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 | $56 | -13.8% | 9 | 0.0% | 0.00% | – |
Q2 2023 | $65 | – | 9 | 0.0% | 0.00% | – |
Q1 2023 | $0 | – | 9 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
Q3 2021 | $375,000 | -25.0% | 33,584 | -21.0% | 0.00% | – |
Q2 2021 | $500,000 | +42.9% | 42,493 | +49.5% | 0.00% | – |
Q1 2021 | $350,000 | -1.7% | 28,414 | +3.9% | 0.00% | – |
Q4 2020 | $356,000 | +270.8% | 27,337 | +221.6% | 0.00% | – |
Q3 2020 | $96,000 | +209.7% | 8,500 | +180.3% | 0.00% | – |
Q2 2020 | $31,000 | +520.0% | 3,032 | +539.7% | 0.00% | – |
Q2 2019 | $5,000 | -98.1% | 474 | -97.9% | 0.00% | – |
Q1 2019 | $267,000 | +79.2% | 22,464 | +54.3% | 0.00% | – |
Q4 2018 | $149,000 | -60.5% | 14,558 | -56.4% | 0.00% | – |
Q3 2018 | $377,000 | -16.6% | 33,422 | -19.4% | 0.00% | – |
Q2 2018 | $452,000 | -85.9% | 41,485 | -85.8% | 0.00% | -100.0% |
Q1 2018 | $3,201,000 | -14.9% | 292,057 | -6.5% | 0.00% | 0.0% |
Q4 2017 | $3,761,000 | -24.1% | 312,357 | -8.9% | 0.00% | 0.0% |
Q3 2017 | $4,953,000 | +5.6% | 342,740 | +7.1% | 0.00% | 0.0% |
Q2 2017 | $4,690,000 | +4125.2% | 319,958 | +4144.0% | 0.00% | – |
Q1 2017 | $111,000 | +753.8% | 7,539 | +639.1% | 0.00% | – |
Q4 2016 | $13,000 | -79.0% | 1,020 | -78.7% | 0.00% | – |
Q3 2016 | $62,000 | -48.8% | 4,795 | -48.1% | 0.00% | – |
Q2 2016 | $121,000 | +188.1% | 9,242 | +165.0% | 0.00% | – |
Q1 2016 | $42,000 | – | 3,487 | – | 0.00% | – |
Download |
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% |