ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 40 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,550 | +7.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,150 | +94.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,650 | -51.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,425 | +2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,270 | -2.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,380 | -9.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,950 | +16.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,115 | -9.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,645 | -96.5% | 500 | -96.6% | 0.00% | -97.5% |
| Q2 2018 | $162,061 | +55.6% | 14,868 | +56.5% | 0.04% | +48.1% |
| Q1 2018 | $104,120 | -2.6% | 9,500 | +7.0% | 0.03% | -3.6% |
| Q4 2017 | $106,915 | -16.8% | 8,880 | +0.4% | 0.03% | -26.3% |
| Q3 2017 | $128,429 | -1.0% | 8,845 | 0.0% | 0.04% | -11.6% |
| Q2 2017 | $129,668 | 0.0% | 8,845 | 0.0% | 0.04% | -4.4% |
| Q1 2017 | $129,668 | +13.9% | 8,845 | +1.1% | 0.04% | +4.7% |
| Q4 2016 | $113,838 | +6.3% | 8,750 | +6.1% | 0.04% | +2.4% |
| Q3 2016 | $107,085 | +5.8% | 8,250 | +6.5% | 0.04% | +5.0% |
| Q2 2016 | $101,215 | -25.0% | 7,750 | -31.3% | 0.04% | -27.3% |
| Q1 2016 | $134,962 | – | 11,275 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |