JANE STREET GROUP, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 65 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
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$396,00036,2960.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q2 2021
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 120,670$1,339,0000.86%
Blackstone Inc. 3,303,578$35,922,0000.14%
West Family Investments, Inc. 30,741$341,0000.13%
WINTON GROUP Ltd 151,091$1,677,0000.06%
STATE OF MICHIGAN RETIREMENT SYSTEM 580,000$6,438,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 71,470$793,0000.04%
Renaissance Technologies 909,500$10,095,0000.01%
DEPRINCE RACE & ZOLLO INC 24,500$272,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,185$202,0000.01%
BALDWIN BROTHERS LLC/MA 3,000$33,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders