Penserra Capital Management LLC - ELLINGTON RESIDENTIAL MTG RE ownership

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 Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2022$252,000
-8.4%
40,892
+10.8%
0.01%0.0%
Q2 2022$275,000
+7.0%
36,892
+44.5%
0.01%
+16.7%
Q1 2022$257,000
+25.4%
25,522
+28.9%
0.01%
+50.0%
Q4 2021$205,000
+150.0%
19,798
+168.3%
0.00%
+100.0%
Q3 2021$82,0007,3790.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q2 2022
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