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 2021 | $855,000 | +1.4% | 76,590 | +6.9% | 0.05% | +6.7% |
| Q2 2021 | $843,000 | +9.6% | 71,659 | +14.7% | 0.04% | +2.3% |
| Q1 2021 | $769,000 | +1.9% | 62,496 | +8.0% | 0.04% | -20.0% |
| Q4 2020 | $755,000 | -55.0% | 57,878 | -61.7% | 0.06% | 0.0% |
| Q3 2020 | $1,677,000 | +5.6% | 151,091 | -2.0% | 0.06% | +34.1% |
| Q2 2020 | $1,588,000 | +674.6% | 154,174 | +298.4% | 0.04% | +720.0% |
| Q1 2020 | $205,000 | -21.5% | 38,700 | +61.1% | 0.01% | +25.0% |
| Q4 2019 | $261,000 | -70.1% | 24,029 | -71.0% | 0.00% | -60.0% |
| Q3 2019 | $873,000 | +271.5% | 82,862 | +280.0% | 0.01% | +100.0% |
| Q2 2019 | $235,000 | +54.6% | 21,806 | +70.2% | 0.01% | +66.7% |
| Q1 2019 | $152,000 | – | 12,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 86,820 | $539,152 | 0.38% |
| EMG Holdings, L.P. | 149,086 | $925,824 | 0.20% |
| Claybrook Capital, LLC | 40,186 | $249,555 | 0.14% |
| Almitas Capital LLC | 31,192 | $193,702 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 40,708 | $253 | 0.02% |
| ACR Alpine Capital Research, LLC | 29,702 | $184,450 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 95,493 | $593,012 | 0.01% |
| Renaissance Technologies | 453,200 | $2,814 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 75,995 | $471,928 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 243,384 | $1,511,415 | 0.00% |