ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 68 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $94 | 0.0% | 13,572 | +0.3% | 0.00% | – |
| Q1 2024 | $94 | +13.3% | 13,532 | +0.3% | 0.00% | – |
| Q4 2023 | $83 | -1.2% | 13,491 | +0.1% | 0.00% | – |
| Q3 2023 | $84 | -13.4% | 13,478 | 0.0% | 0.00% | – |
| Q2 2023 | $97 | -1.0% | 13,478 | 0.0% | 0.00% | – |
| Q1 2023 | $98 | +6.5% | 13,478 | 0.0% | 0.00% | – |
| Q4 2022 | $92 | -99.9% | 13,478 | 0.0% | 0.00% | – |
| Q3 2022 | $83,000 | -16.2% | 13,478 | +1.3% | 0.00% | -100.0% |
| Q2 2022 | $99,000 | -26.1% | 13,309 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | -2.9% | 13,281 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $138,000 | +11.3% | 13,258 | +19.1% | 0.00% | 0.0% |
| Q3 2021 | $124,000 | -2.4% | 11,128 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $127,000 | -2.3% | 10,808 | -12.7% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | -2.3% | 12,380 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $133,000 | -9.5% | 12,380 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $147,000 | +15.7% | 12,380 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $127,000 | -9.3% | 12,380 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $140,000 | +12.0% | 12,380 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $125,000 | -0.8% | 11,485 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | -8.7% | 11,485 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $138,000 | -29.9% | 11,485 | -15.5% | 0.00% | -33.3% |
| Q3 2017 | $197,000 | -1.0% | 13,585 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $199,000 | 0.0% | 13,585 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $199,000 | – | 13,572 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 185,000 | $2,844,000 | 0.65% |
| Blackstone Inc. | 2,555,599 | $39,280,000 | 0.34% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $769,000 | 0.11% |
| Pine River Capital Management L.P. | 498,658 | $7,664,000 | 0.08% |
| MILLER VALUE PARTNERS, LLC | 75,000 | $1,153,000 | 0.07% |
| SPECTRUM ADVISORY SERVICES INC | 11,000 | $169,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $768,000,000 | 0.02% |
| Veritable, L.P. | 10,000 | $154,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
| BARCLAYS PLC | 68,569 | $1,029,000 | 0.00% |