ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 40 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $775,000 | +9.5% | 52,865 | -2.9% | 0.85% | +17.3% |
| Q4 2016 | $708,000 | -2.7% | 54,440 | -2.9% | 0.72% | -1.5% |
| Q3 2016 | $728,000 | +8.2% | 56,090 | +8.8% | 0.73% | +2.2% |
| Q2 2016 | $673,000 | +6.5% | 51,565 | -2.4% | 0.72% | -5.7% |
| Q1 2016 | $632,000 | -17.4% | 52,840 | -14.8% | 0.76% | -15.5% |
| Q4 2015 | $765,000 | -2.2% | 62,015 | -3.7% | 0.90% | +8.2% |
| Q3 2015 | $782,000 | -16.5% | 64,390 | -1.8% | 0.83% | -3.0% |
| Q2 2015 | $936,000 | – | 65,565 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |