ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,702 | -37.2% | 31,192 | -26.3% | 0.09% | -29.5% |
| Q2 2023 | $308,257 | -55.5% | 42,343 | -55.4% | 0.13% | -60.1% |
| Q1 2023 | $693,456 | -22.3% | 94,994 | -27.0% | 0.33% | -19.5% |
| Q4 2022 | $892,335 | -39.5% | 130,078 | -45.6% | 0.41% | -62.7% |
| Q3 2022 | $1,475,000 | +10.9% | 238,993 | +34.3% | 1.10% | +60.0% |
| Q2 2022 | $1,330,000 | +836.6% | 177,996 | +1191.5% | 0.69% | +288.7% |
| Q2 2020 | $142,000 | -95.1% | 13,782 | -97.5% | 0.18% | -97.3% |
| Q1 2020 | $2,926,000 | +21.4% | 552,127 | +148.5% | 6.48% | +208.4% |
| Q4 2019 | $2,410,000 | -18.1% | 222,157 | -20.4% | 2.10% | -33.3% |
| Q3 2019 | $2,942,000 | +29.8% | 279,157 | +32.5% | 3.15% | +33.7% |
| Q2 2019 | $2,267,000 | +645.7% | 210,659 | +609.3% | 2.35% | +1047.8% |
| Q4 2018 | $304,000 | – | 29,700 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |