ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 45 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | +350.0% | 750 | +535.6% | 0.00% | – |
| Q2 2015 | $2,000 | -33.3% | 118 | -26.2% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | -50.0% | 160 | -50.0% | 0.00% | – |
| Q1 2014 | $6,000 | +200.0% | 320 | +100.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 160 | – | 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% |