ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2022. The put-call ratio across all filers is 0.41 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
| Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
| West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
| WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
| Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |