ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2021. 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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |