ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 58 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,657 | +50.3% | 211,700 | +74.5% | 0.00% | +50.0% |
| Q2 2023 | $874,573 | -0.2% | 121,300 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $876,730 | +87.9% | 120,100 | +76.6% | 0.00% | +100.0% |
| Q4 2022 | $466,480 | -9.4% | 68,000 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $515,000 | -13.9% | 83,400 | +4.1% | 0.00% | -50.0% |
| Q2 2022 | $598,000 | -52.7% | 80,100 | -36.0% | 0.00% | -33.3% |
| Q1 2022 | $1,263,000 | -35.2% | 125,200 | -33.2% | 0.00% | -40.0% |
| Q4 2021 | $1,948,000 | -11.0% | 187,500 | -4.4% | 0.01% | -16.7% |
| Q3 2021 | $2,188,000 | +79.2% | 196,100 | +89.1% | 0.01% | +100.0% |
| Q2 2021 | $1,221,000 | +12.5% | 103,700 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $1,085,000 | +54.6% | 88,100 | +63.8% | 0.00% | +50.0% |
| Q4 2020 | $702,000 | -14.9% | 53,800 | -27.6% | 0.00% | 0.0% |
| Q3 2020 | $825,000 | +74.1% | 74,300 | +61.5% | 0.00% | +100.0% |
| Q2 2020 | $474,000 | +238.6% | 46,000 | +73.6% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | -2.1% | 26,500 | +99.2% | 0.00% | – |
| Q2 2019 | $143,000 | -8.9% | 13,300 | -7.0% | 0.00% | – |
| Q1 2018 | $157,000 | -71.1% | 14,300 | -68.3% | 0.00% | -100.0% |
| Q4 2017 | $543,000 | -69.3% | 45,100 | -62.9% | 0.00% | -80.0% |
| Q3 2017 | $1,767,000 | -31.6% | 121,661 | -31.0% | 0.01% | -44.4% |
| Q2 2017 | $2,583,000 | +466.4% | 176,200 | +466.6% | 0.01% | +800.0% |
| Q1 2017 | $456,000 | -0.2% | 31,100 | -11.4% | 0.00% | -50.0% |
| Q4 2016 | $457,000 | +50.3% | 35,100 | +50.0% | 0.00% | +100.0% |
| Q3 2016 | $304,000 | -3.8% | 23,400 | -3.3% | 0.00% | -50.0% |
| Q2 2016 | $316,000 | -32.5% | 24,200 | -38.1% | 0.00% | -33.3% |
| Q1 2016 | $468,000 | -16.7% | 39,100 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $562,000 | -8.8% | 45,500 | -9.4% | 0.00% | -25.0% |
| Q3 2015 | $616,000 | -6.2% | 50,200 | +9.1% | 0.00% | -20.0% |
| Q2 2015 | $657,000 | -48.8% | 46,000 | -41.3% | 0.01% | -50.0% |
| Q1 2015 | $1,284,000 | -35.4% | 78,400 | -35.8% | 0.01% | -37.5% |
| Q4 2014 | $1,988,000 | +128.2% | 122,200 | +127.1% | 0.02% | +128.6% |
| Q3 2014 | $871,000 | +303.2% | 53,800 | +323.6% | 0.01% | +250.0% |
| Q2 2014 | $216,000 | – | 12,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |