ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 55 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $103,000 | -16.3% | 9,210 | -12.2% | 0.00% | 0.0% |
| Q2 2021 | $123,000 | -38.5% | 10,484 | -35.4% | 0.00% | -50.0% |
| Q1 2021 | $200,000 | -18.4% | 16,234 | -13.5% | 0.00% | -42.9% |
| Q4 2020 | $245,000 | +21.3% | 18,762 | +3.2% | 0.01% | +16.7% |
| Q3 2020 | $202,000 | -3.8% | 18,185 | -11.0% | 0.01% | -14.3% |
| Q2 2020 | $210,000 | +337.5% | 20,423 | +125.0% | 0.01% | +250.0% |
| Q1 2020 | $48,000 | -85.2% | 9,078 | -69.6% | 0.00% | -71.4% |
| Q4 2019 | $324,000 | +8.0% | 29,882 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $300,000 | +32.2% | 28,447 | +35.1% | 0.01% | +40.0% |
| Q2 2019 | $227,000 | – | 21,061 | – | 0.01% | – |
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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% |