ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $795,000 | +22.1% | 64,552 | +29.3% | 0.00% | 0.0% |
| Q4 2020 | $651,000 | -12.9% | 49,909 | -31.2% | 0.00% | 0.0% |
| Q2 2020 | $747,000 | +24.1% | 72,505 | +32.1% | 0.00% | -50.0% |
| Q1 2018 | $602,000 | +42.7% | 54,897 | +56.6% | 0.00% | +100.0% |
| Q4 2017 | $422,000 | -17.3% | 35,065 | -0.2% | 0.00% | -50.0% |
| Q3 2017 | $510,000 | -3.8% | 35,118 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $530,000 | -22.9% | 36,141 | -22.6% | 0.00% | -60.0% |
| Q1 2017 | $687,000 | – | 46,695 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |