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 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 ↓ |
|---|---|---|---|
| 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% |