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 Q2 2023. The put-call ratio across all filers is 0.10 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |