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 | $539,152 | -18.6% | 86,820 | -5.4% | 0.38% | -13.4% |
| Q2 2023 | $662,022 | -3.2% | 91,820 | -2.0% | 0.43% | -9.4% |
| Q1 2023 | $684,156 | +0.2% | 93,720 | -5.8% | 0.48% | -3.8% |
| Q4 2022 | $682,707 | -1.6% | 99,520 | -11.5% | 0.50% | -10.8% |
| Q3 2022 | $694,000 | -17.5% | 112,420 | -0.1% | 0.56% | -12.3% |
| Q2 2022 | $841,000 | -26.0% | 112,570 | 0.0% | 0.64% | -10.9% |
| Q1 2022 | $1,136,000 | -2.9% | 112,570 | 0.0% | 0.71% | +2.3% |
| Q4 2021 | $1,170,000 | -6.8% | 112,570 | 0.0% | 0.70% | -15.0% |
| Q3 2021 | $1,256,000 | -6.3% | 112,570 | -1.2% | 0.82% | -10.7% |
| Q2 2021 | $1,341,000 | -9.7% | 113,970 | -5.6% | 0.92% | +12.9% |
| Q1 2021 | $1,485,000 | -5.7% | 120,670 | 0.0% | 0.81% | -11.5% |
| Q4 2020 | $1,574,000 | +17.6% | 120,670 | 0.0% | 0.92% | +6.4% |
| Q3 2020 | $1,339,000 | +6.9% | 120,670 | -0.7% | 0.86% | -0.3% |
| Q2 2020 | $1,252,000 | +94.4% | 121,570 | 0.0% | 0.87% | +63.9% |
| Q1 2020 | $644,000 | -51.2% | 121,570 | 0.0% | 0.53% | -40.2% |
| Q4 2019 | $1,320,000 | +4.1% | 121,570 | +1.1% | 0.88% | -1.4% |
| Q3 2019 | $1,268,000 | -3.1% | 120,270 | -1.2% | 0.90% | -16.0% |
| Q2 2019 | $1,309,000 | -14.4% | 121,770 | -5.3% | 1.07% | -13.2% |
| Q1 2019 | $1,530,000 | +15.4% | 128,570 | -0.8% | 1.23% | +6.6% |
| Q4 2018 | $1,326,000 | -17.0% | 129,570 | -8.4% | 1.16% | -5.0% |
| Q3 2018 | $1,597,000 | -3.7% | 141,450 | -3.7% | 1.22% | -10.0% |
| Q2 2018 | $1,658,000 | -1.7% | 146,950 | -4.5% | 1.35% | -9.5% |
| Q1 2018 | $1,687,000 | – | 153,950 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |