ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 49 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | -85.2% | 597 | -85.6% | 0.01% | -84.0% |
| Q1 2017 | $61,000 | -28.2% | 4,139 | -36.7% | 0.05% | +42.9% |
| Q4 2016 | $85,000 | +129.7% | 6,539 | +130.8% | 0.04% | +40.0% |
| Q3 2016 | $37,000 | -52.6% | 2,833 | -52.7% | 0.02% | -56.9% |
| Q2 2016 | $78,000 | +239.1% | 5,986 | +207.0% | 0.06% | +262.5% |
| Q1 2016 | $23,000 | – | 1,950 | – | 0.02% | – |
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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% |