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 Q3 2023. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |