ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $152,781 | +13.9% | 21,983 | +13.3% | 0.00% | – |
| Q1 2024 | $134,104 | -76.5% | 19,407 | -79.2% | 0.00% | -100.0% |
| Q4 2023 | $571,571 | -35.1% | 93,242 | -34.3% | 0.00% | 0.0% |
| Q3 2023 | $881,332 | +146.1% | 141,922 | +185.6% | 0.00% | 0.0% |
| Q2 2023 | $358,147 | +11.2% | 49,698 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $322,081 | +1.9% | 44,145 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $316,000 | -1.6% | 46,049 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | +5.2% | 51,941 | +27.7% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | -11.3% | 40,675 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $344,000 | +7.2% | 35,111 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +1.3% | 30,929 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | +60.9% | 28,427 | +70.4% | 0.00% | – |
| Q2 2021 | $197,000 | +38.7% | 16,679 | +44.3% | 0.00% | – |
| Q1 2021 | $142,000 | +63.2% | 11,556 | +75.8% | 0.00% | – |
| Q4 2020 | $87,000 | +411.8% | 6,574 | +329.4% | 0.00% | – |
| Q3 2020 | $17,000 | +13.3% | 1,531 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +114.3% | 1,531 | +7.0% | 0.00% | – |
| Q1 2020 | $7,000 | – | 1,431 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 185,000 | $2,844,000 | 0.65% |
| Blackstone Inc. | 2,555,599 | $39,280,000 | 0.34% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $769,000 | 0.11% |
| Pine River Capital Management L.P. | 498,658 | $7,664,000 | 0.08% |
| MILLER VALUE PARTNERS, LLC | 75,000 | $1,153,000 | 0.07% |
| SPECTRUM ADVISORY SERVICES INC | 11,000 | $169,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $768,000,000 | 0.02% |
| Veritable, L.P. | 10,000 | $154,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
| BARCLAYS PLC | 68,569 | $1,029,000 | 0.00% |