Tower Research Capital LLC (TRC) - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2023$8,185
+44.8%
1,318
+68.1%
0.00%
Q2 2023$5,653784
+1325.5%
0.00%
Q1 2023$0
-100.0%
55
-74.9%
0.00%
Q3 2022$1,000
-75.0%
219
-56.6%
0.00%
Q2 2022$4,000
+100.0%
505
+190.2%
0.00%
Q1 2022$2,000
-98.8%
174
-98.9%
0.00%
-100.0%
Q4 2021$166,000
+84.4%
16,040
+99.8%
0.00%
+50.0%
Q3 2021$90,000
-53.8%
8,030
-51.7%
0.00%
-60.0%
Q2 2021$195,000
+875.0%
16,619
+924.6%
0.01%
Q1 2021$20,000
+185.7%
1,622
+197.1%
0.00%
Q4 2020$7,000
-92.8%
546
-93.8%
0.00%
-100.0%
Q3 2020$97,000
+26.0%
8,737
+15.7%
0.00%
-66.7%
Q2 2020$77,000
+1183.3%
7,550
+1282.8%
0.00%
Q4 2019$6,0000.0%546
-7.6%
0.00%
Q2 2019$6,000591
+1455.3%
0.00%
Q1 2019$0
-100.0%
38
-88.6%
0.00%
Q4 2018$3,000
-96.8%
333
-96.2%
0.00%
-100.0%
Q2 2018$95,000
-69.6%
8,751
-69.3%
0.01%
-81.5%
Q1 2018$313,000
-10.1%
28,521
-1.4%
0.03%
-40.0%
Q4 2017$348,000
+200.0%
28,916
+262.3%
0.04%
+350.0%
Q3 2017$116,0007,981
+34600.0%
0.01%
Q3 2016$0
-100.0%
23
-90.6%
0.00%
Q2 2016$3,000
-78.6%
245
-71.2%
0.00%
-100.0%
Q3 2014$14,000
+1300.0%
852
+1067.1%
0.00%
Q2 2014$1,000
-83.3%
73
-79.3%
0.00%
-100.0%
Q1 2014$6,000
-33.3%
353
-41.2%
0.00%0.0%
Q3 2013$9,000
-30.8%
600
-15.3%
0.00%0.0%
Q2 2013$13,0007080.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q4 2020
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 112,570$1,256,0000.82%
Claybrook Capital, LLC 82,311$919,0000.46%
EMG Holdings, L.P. 106,472$1,253,0000.14%
BDO Wealth Advisors, LLC 41,853$467,0000.05%
WINTON GROUP Ltd 76,590$855,0000.05%
TUDOR INVESTMENT CORP ET AL 169,762$1,895,0000.03%
Blackstone Inc. 628,578$7,015,0000.02%
HBK INVESTMENTS L P 282,396$3,152,0000.01%
RBF Capital, LLC 14,200$158,0000.01%
Renaissance Technologies 582,700$6,503,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders