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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,276 | +12.1% | 44,811 | +30.1% | 0.00% | – |
| Q2 2023 | $248,291 | +61.2% | 34,437 | +63.2% | 0.00% | – |
| Q1 2023 | $153,994 | -58.5% | 21,095 | -61.0% | 0.00% | – |
| Q4 2022 | $371,043 | +299.0% | 54,088 | +256.1% | 0.00% | – |
| Q3 2022 | $93,000 | -39.6% | 15,187 | -26.3% | 0.00% | – |
| Q2 2022 | $154,000 | -40.8% | 20,600 | -20.2% | 0.00% | – |
| Q1 2022 | $260,000 | +60.5% | 25,800 | +78.1% | 0.00% | – |
| Q3 2021 | $162,000 | -37.0% | 14,490 | -33.7% | 0.00% | – |
| Q2 2021 | $257,000 | +86.2% | 21,843 | +62.9% | 0.00% | – |
| Q2 2020 | $138,000 | +17.9% | 13,409 | +21.4% | 0.00% | – |
| Q3 2019 | $117,000 | -14.6% | 11,042 | -4.4% | 0.00% | – |
| Q1 2019 | $137,000 | – | 11,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,485,000 | 0.81% |
| Claybrook Capital, LLC | 24,926 | $307,000 | 0.18% |
| Campbell & CO Investment Adviser LLC | 20,300 | $250,000 | 0.15% |
| West Family Investments, Inc. | 30,741 | $378,000 | 0.14% |
| Blackstone Inc. | 3,303,578 | $40,667,000 | 0.08% |
| BDO Wealth Advisors, LLC | 49,734 | $612,000 | 0.07% |
| WINTON GROUP Ltd | 62,496 | $769,000 | 0.04% |
| Renaissance Technologies | 777,700 | $9,573,000 | 0.01% |
| IFP Advisors, Inc | 37,328 | $462,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 10,512 | $129,000 | 0.01% |