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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $139,958 | -8.7% | 19,412 | -7.6% | 0.02% | -15.8% |
| Q1 2023 | $153,288 | -20.9% | 20,998 | -25.7% | 0.02% | -20.8% |
| Q4 2022 | $193,806 | +2.0% | 28,252 | -8.1% | 0.02% | -4.0% |
| Q3 2022 | $190,000 | -29.6% | 30,742 | -15.1% | 0.02% | -24.2% |
| Q2 2022 | $270,000 | -28.4% | 36,198 | -3.0% | 0.03% | -17.5% |
| Q1 2022 | $377,000 | -8.5% | 37,334 | -5.8% | 0.04% | -9.1% |
| Q4 2021 | $412,000 | -11.8% | 39,628 | -5.3% | 0.04% | -13.7% |
| Q3 2021 | $467,000 | -20.6% | 41,853 | -16.2% | 0.05% | -21.5% |
| Q2 2021 | $588,000 | -3.9% | 49,946 | +0.4% | 0.06% | -9.7% |
| Q1 2021 | $612,000 | – | 49,734 | – | 0.07% | – |
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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% |