ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 60 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2019. The put-call ratio across all filers is - 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. | 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% |