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 Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,116 | -63.7% | 12,579 | -45.7% | 0.00% | -20.0% |
| Q2 2023 | $215,370 | +63.3% | 23,158 | +100.0% | 0.01% | -16.7% |
| Q1 2023 | $131,885 | +1465288.9% | 11,579 | +1347.4% | 0.01% | – |
| Q4 2022 | $9 | -99.7% | 800 | +166.7% | 0.00% | – |
| Q3 2022 | $3,000 | -88.0% | 300 | -87.3% | 0.00% | – |
| Q4 2021 | $25,000 | -3.8% | 2,364 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $26,000 | -94.0% | 2,364 | -93.6% | 0.00% | -88.9% |
| Q2 2021 | $430,000 | -6.9% | 36,754 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $462,000 | – | 37,328 | – | 0.01% | – |
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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% |