ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 58 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,861 | -8.4% | 70,670 | +6.4% | 0.00% | – |
| Q2 2023 | $479,073 | +47.7% | 66,446 | +49.5% | 0.00% | – |
| Q1 2023 | $324,459 | -1.8% | 44,446 | -7.7% | 0.00% | – |
| Q4 2022 | $330,481 | +16.8% | 48,175 | +5.2% | 0.00% | – |
| Q3 2022 | $283,000 | -2.7% | 45,815 | +17.5% | 0.00% | – |
| Q2 2022 | $291,000 | -11.0% | 38,981 | +20.3% | 0.00% | – |
| Q1 2022 | $327,000 | +3.5% | 32,401 | +6.5% | 0.00% | – |
| Q4 2021 | $316,000 | +6.0% | 30,436 | +14.0% | 0.00% | – |
| Q3 2021 | $298,000 | +74.3% | 26,696 | +83.8% | 0.00% | – |
| Q2 2021 | $171,000 | +30.5% | 14,528 | +36.7% | 0.00% | – |
| Q1 2021 | $131,000 | – | 10,625 | – | 0.00% | – |
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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% |