Squarepoint Ops LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 47 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q4 2021$170,000
+5.6%
16,407
+20.1%
0.00%
-100.0%
Q2 2021$161,000
+40.0%
13,657
+28.3%
0.00%0.0%
Q4 2019$115,000
-50.4%
10,644
-51.6%
0.00%
-50.0%
Q3 2019$232,000
+3.1%
22,006
+5.4%
0.00%0.0%
Q2 2019$225,000
+80.0%
20,884
+89.0%
0.00%
+100.0%
Q3 2018$125,00011,0500.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q1 2020
NameSharesValueWeighting ↓
JBF Capital, Inc. 84,425$1,438,0000.21%
Blackstone Inc. 2,555,599$43,522,0000.14%
Global Endowment Management, LP 52,600$896,0000.14%
MENTA CAPITAL LLC 38,767$660,0000.12%
West Family Investments, Inc. 33,607$572,0000.12%
MILLER VALUE PARTNERS, LLC 89,875$1,531,0000.06%
MARTINGALE ASSET MANAGEMENT L P 147,096$2,506,0000.04%
Nine Chapters Capital Management LLC 27,000$460,0000.04%
LMR Partners LLP 15,746$268,0000.02%
Paloma Partners Management Co 27,776$473,0000.02%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders