OSAIC HOLDINGS, INC. - ELLINGTON RESIDENTIAL MTG RE ownership

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
OSAIC HOLDINGS, INC. ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
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%
1,5310.0%0.00%
Q2 2020$15,000
+114.3%
1,531
+7.0%
0.00%
Q1 2020$7,0001,4310.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q3 2020
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 93,720$684,1560.48%
Almitas Capital LLC 94,994$693,4560.33%
Claybrook Capital, LLC 40,186$293,3580.16%
EMG Holdings, L.P. 149,086$1,088,3280.11%
BDO Wealth Advisors, LLC 20,998$153,2880.02%
TUDOR INVESTMENT CORP ET AL 109,745$8010.01%
IFP Advisors, Inc 11,579$131,8850.01%
Renaissance Technologies 434,600$3,1730.00%
ACR Alpine Capital Research, LLC 14,851$108,4120.00%
DEPRINCE RACE & ZOLLO INC 16,000$116,8000.00%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders