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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |