ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2023. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |