ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2022. The put-call ratio across all filers is 0.41 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. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |