ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 43 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,649 | -1.3% | 11,892 | -1.8% | 0.00% | 0.0% |
| Q1 2024 | $83,701 | +5.0% | 12,113 | -6.8% | 0.00% | 0.0% |
| Q4 2023 | $79,684 | -2.4% | 12,999 | -1.1% | 0.00% | 0.0% |
| Q3 2023 | $81,662 | -3.4% | 13,150 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $84,566 | -1.2% | 11,729 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,622 | +6.4% | 11,729 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $80,461 | +11.8% | 11,729 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $72,000 | -18.2% | 11,729 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $88,000 | -25.4% | 11,729 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | -3.3% | 11,729 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $122,000 | -23.8% | 11,729 | -18.1% | 0.00% | -20.0% |
| Q3 2021 | $160,000 | – | 14,319 | – | 0.01% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $72,000 | +4.3% | 5,804 | +2.3% | 0.02% | +9.5% |
| Q3 2015 | $69,000 | +9.5% | 5,673 | +27.9% | 0.02% | +10.5% |
| Q2 2015 | $63,000 | -12.5% | 4,434 | +2.7% | 0.02% | -5.0% |
| Q1 2015 | $72,000 | +7.5% | 4,317 | +2.8% | 0.02% | -4.8% |
| Q4 2014 | $67,000 | – | 4,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 185,000 | $2,844,000 | 0.65% |
| Blackstone Inc. | 2,555,599 | $39,280,000 | 0.34% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $769,000 | 0.11% |
| Pine River Capital Management L.P. | 498,658 | $7,664,000 | 0.08% |
| MILLER VALUE PARTNERS, LLC | 75,000 | $1,153,000 | 0.07% |
| SPECTRUM ADVISORY SERVICES INC | 11,000 | $169,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $768,000,000 | 0.02% |
| Veritable, L.P. | 10,000 | $154,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
| BARCLAYS PLC | 68,569 | $1,029,000 | 0.00% |