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 ↓ |
---|---|---|---|
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% |