ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,997 | +64.0% | 39,424 | +63.0% | 0.00% | – |
| Q1 2024 | $167,091 | +34.4% | 24,181 | +19.2% | 0.00% | – |
| Q4 2023 | $124,323 | -19.3% | 20,281 | +36.7% | 0.00% | – |
| Q4 2021 | $154,000 | -16.3% | 14,834 | -10.0% | 0.00% | – |
| Q3 2021 | $184,000 | -52.3% | 16,490 | -49.8% | 0.00% | – |
| Q2 2021 | $386,000 | +257.4% | 32,819 | +213.6% | 0.00% | – |
| Q2 2020 | $108,000 | -72.7% | 10,464 | -71.2% | 0.00% | -100.0% |
| Q2 2018 | $396,000 | – | 36,296 | – | 0.00% | – |
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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% |