Talkot Capital, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Talkot Capital, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q4 2015$213,000
+1.9%
17,2200.0%0.14%
-18.6%
Q3 2015$209,000
-15.0%
17,2200.0%0.17%
-17.3%
Q2 2015$246,000
-51.2%
17,220
-44.0%
0.20%
-41.6%
Q1 2015$504,000
+60.0%
30,764
+58.7%
0.35%
+46.0%
Q4 2014$315,00019,3810.24%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q3 2023
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 120,670$1,485,0000.81%
Claybrook Capital, LLC 24,926$307,0000.18%
Campbell & CO Investment Adviser LLC 20,300$250,0000.15%
West Family Investments, Inc. 30,741$378,0000.14%
Blackstone Inc. 3,303,578$40,667,0000.08%
BDO Wealth Advisors, LLC 49,734$612,0000.07%
WINTON GROUP Ltd 62,496$769,0000.04%
Renaissance Technologies 777,700$9,573,0000.01%
IFP Advisors, Inc 37,328$462,0000.01%
MEEDER ASSET MANAGEMENT INC 10,512$129,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders