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 2021 | $378,000 | -5.7% | 30,741 | 0.0% | 0.14% | +13.1% |
| Q4 2020 | $401,000 | +17.6% | 30,741 | 0.0% | 0.12% | -4.7% |
| Q3 2020 | $341,000 | -14.1% | 30,741 | -15.9% | 0.13% | +33.3% |
| Q2 2020 | $397,000 | +104.6% | 36,573 | 0.0% | 0.10% | +24.7% |
| Q1 2020 | $194,000 | -51.1% | 36,573 | 0.0% | 0.08% | -19.8% |
| Q4 2019 | $397,000 | +3.1% | 36,573 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $385,000 | -2.3% | 36,573 | 0.0% | 0.10% | -3.0% |
| Q2 2019 | $394,000 | -9.4% | 36,573 | 0.0% | 0.10% | -9.2% |
| Q1 2019 | $435,000 | +16.3% | 36,573 | 0.0% | 0.11% | +12.4% |
| Q4 2018 | $374,000 | -9.4% | 36,573 | 0.0% | 0.10% | -1.0% |
| Q3 2018 | $413,000 | +3.5% | 36,573 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $399,000 | -0.5% | 36,573 | 0.0% | 0.10% | -7.5% |
| Q1 2018 | $401,000 | -8.7% | 36,573 | 0.0% | 0.11% | -6.2% |
| Q4 2017 | $439,000 | -17.3% | 36,573 | 0.0% | 0.11% | +76.6% |
| Q3 2017 | $531,000 | +0.8% | 36,573 | 0.0% | 0.06% | -44.3% |
| Q2 2017 | $527,000 | -1.7% | 36,573 | 0.0% | 0.12% | +11.7% |
| Q1 2017 | $536,000 | +12.6% | 36,573 | 0.0% | 0.10% | +22.6% |
| Q4 2016 | $476,000 | +0.2% | 36,573 | 0.0% | 0.08% | -4.5% |
| Q3 2016 | $475,000 | -0.6% | 36,573 | 0.0% | 0.09% | +1.1% |
| Q2 2016 | $478,000 | +9.1% | 36,573 | 0.0% | 0.09% | +20.8% |
| Q1 2016 | $438,000 | -3.1% | 36,573 | 0.0% | 0.07% | -37.9% |
| Q4 2015 | $452,000 | +1.8% | 36,573 | 0.0% | 0.12% | +26.1% |
| Q3 2015 | $444,000 | -7.5% | 36,573 | +8.8% | 0.09% | -9.8% |
| Q2 2015 | $480,000 | -12.7% | 33,607 | 0.0% | 0.10% | -9.7% |
| Q1 2015 | $550,000 | +0.5% | 33,607 | 0.0% | 0.11% | +4.6% |
| Q4 2014 | $547,000 | +0.6% | 33,607 | 0.0% | 0.11% | -5.3% |
| Q3 2014 | $544,000 | -4.9% | 33,607 | 0.0% | 0.11% | -4.2% |
| Q2 2014 | $572,000 | +50.5% | 33,607 | +49.5% | 0.12% | +43.4% |
| Q1 2014 | $380,000 | +9.8% | 22,478 | 0.0% | 0.08% | +3.8% |
| Q4 2013 | $346,000 | – | 22,478 | – | 0.08% | – |
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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% |