ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 65 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,555 | -13.9% | 40,186 | 0.0% | 0.14% | -7.7% |
| Q2 2023 | $289,741 | -1.2% | 40,186 | 0.0% | 0.16% | -5.5% |
| Q1 2023 | $293,358 | +6.4% | 40,186 | 0.0% | 0.16% | -3.0% |
| Q4 2022 | $275,676 | -60.2% | 40,186 | -64.2% | 0.17% | -61.6% |
| Q3 2022 | $693,000 | -17.4% | 112,361 | 0.0% | 0.44% | -11.3% |
| Q2 2022 | $839,000 | -26.0% | 112,361 | 0.0% | 0.50% | -11.7% |
| Q1 2022 | $1,134,000 | +26.1% | 112,361 | +29.8% | 0.56% | +33.2% |
| Q4 2021 | $899,000 | -2.2% | 86,536 | +5.1% | 0.42% | -9.2% |
| Q3 2021 | $919,000 | +199.3% | 82,311 | +230.2% | 0.46% | +161.2% |
| Q1 2021 | $307,000 | +48.3% | 24,926 | +57.0% | 0.18% | +30.9% |
| Q4 2020 | $207,000 | – | 15,876 | – | 0.14% | – |
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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% |