ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 43 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,102 | -11.7% | 3,076 | +2.5% | 0.00% | – |
| Q2 2023 | $21,630 | -1.2% | 3,000 | 0.0% | 0.00% | – |
| Q1 2023 | $21,900 | -60.1% | 3,000 | -62.5% | 0.00% | – |
| Q4 2022 | $54,914 | +111.2% | 8,005 | +87.3% | 0.00% | – |
| Q3 2022 | $26,000 | -62.9% | 4,274 | -36.8% | 0.00% | – |
| Q4 2021 | $70,000 | +600.0% | 6,766 | +628.3% | 0.00% | – |
| Q3 2021 | $10,000 | -83.6% | 929 | -82.2% | 0.00% | – |
| Q2 2021 | $61,000 | +79.4% | 5,218 | +90.0% | 0.00% | – |
| Q1 2021 | $34,000 | +61.9% | 2,747 | +71.3% | 0.00% | – |
| Q4 2020 | $21,000 | -55.3% | 1,604 | -62.5% | 0.00% | – |
| Q3 2020 | $47,000 | +56.7% | 4,273 | +48.2% | 0.00% | – |
| Q2 2020 | $30,000 | +130.8% | 2,884 | +15.4% | 0.00% | – |
| Q1 2020 | $13,000 | -51.9% | 2,500 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | -12.9% | 2,500 | -16.8% | 0.00% | – |
| Q3 2019 | $31,000 | -40.4% | 3,006 | -36.7% | 0.00% | – |
| Q2 2019 | $52,000 | -1.9% | 4,751 | +7.6% | 0.00% | – |
| Q1 2019 | $53,000 | +10.4% | 4,416 | -4.9% | 0.00% | – |
| Q4 2018 | $48,000 | +41.2% | 4,645 | +54.8% | 0.00% | – |
| Q3 2018 | $34,000 | -15.0% | 3,000 | -18.8% | 0.00% | – |
| Q2 2018 | $40,000 | -73.3% | 3,696 | -72.9% | 0.00% | – |
| Q1 2018 | $150,000 | -22.7% | 13,654 | -15.4% | 0.00% | – |
| Q4 2017 | $194,000 | -36.6% | 16,141 | -23.4% | 0.00% | – |
| Q3 2017 | $306,000 | +175.7% | 21,082 | +179.5% | 0.00% | – |
| Q2 2017 | $111,000 | +54.2% | 7,542 | +53.9% | 0.00% | – |
| Q1 2017 | $72,000 | -32.7% | 4,900 | -40.0% | 0.00% | – |
| Q4 2016 | $107,000 | +13.8% | 8,171 | +12.9% | 0.00% | – |
| Q3 2016 | $94,000 | +46.9% | 7,235 | +46.7% | 0.00% | – |
| Q2 2016 | $64,000 | +10.3% | 4,931 | +1.7% | 0.00% | – |
| Q1 2016 | $58,000 | -22.7% | 4,850 | -19.6% | 0.00% | – |
| Q4 2015 | $75,000 | -66.8% | 6,030 | -67.6% | 0.00% | – |
| Q3 2015 | $226,000 | -17.5% | 18,591 | -3.0% | 0.00% | – |
| Q2 2015 | $274,000 | -15.2% | 19,172 | -2.7% | 0.00% | – |
| Q1 2015 | $323,000 | +17.5% | 19,713 | +16.9% | 0.00% | – |
| Q4 2014 | $275,000 | – | 16,856 | – | 0.00% | – |
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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% |