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 Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,824 | -13.9% | 149,086 | 0.0% | 0.20% | -19.6% |
| Q2 2023 | $1,074,910 | -1.2% | 149,086 | 0.0% | 0.25% | +119.3% |
| Q1 2023 | $1,088,328 | +6.4% | 149,086 | 0.0% | 0.11% | -27.4% |
| Q4 2022 | $1,022,730 | +11.2% | 149,086 | 0.0% | 0.16% | +33.1% |
| Q3 2022 | $920,000 | -17.4% | 149,086 | 0.0% | 0.12% | -30.2% |
| Q2 2022 | $1,114,000 | -25.9% | 149,086 | 0.0% | 0.17% | +34.1% |
| Q1 2022 | $1,504,000 | -2.9% | 149,086 | 0.0% | 0.13% | -37.0% |
| Q4 2021 | $1,549,000 | +23.6% | 149,086 | +40.0% | 0.20% | +42.9% |
| Q3 2021 | $1,253,000 | – | 106,472 | – | 0.14% | – |
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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% |