ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |