ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 58 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 28 | -97.5% | 0.00% | – |
| Q3 2021 | $12,000 | -60.0% | 1,100 | -57.5% | 0.00% | – |
| Q2 2021 | $30,000 | -67.4% | 2,590 | -65.6% | 0.00% | – |
| Q1 2021 | $92,000 | +142.1% | 7,536 | +159.0% | 0.00% | – |
| Q4 2020 | $38,000 | -19.1% | 2,910 | -29.5% | 0.00% | – |
| Q3 2020 | $47,000 | -7.8% | 4,130 | -17.0% | 0.00% | – |
| Q2 2020 | $51,000 | +750.0% | 4,974 | +723.5% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 604 | +20.8% | 0.00% | – |
| Q2 2019 | $5,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| Q1 2019 | $1,349,000 | +380.1% | 113,400 | +312.4% | 0.00% | – |
| Q4 2018 | $281,000 | +4583.3% | 27,500 | +5168.2% | 0.00% | – |
| Q3 2018 | $6,000 | -95.9% | 522 | -96.1% | 0.00% | – |
| Q2 2018 | $145,000 | +590.5% | 13,328 | +603.3% | 0.00% | – |
| Q1 2018 | $21,000 | -4.5% | 1,895 | +4.1% | 0.00% | – |
| Q4 2017 | $22,000 | +266.7% | 1,820 | +358.4% | 0.00% | – |
| Q3 2017 | $6,000 | -77.8% | 397 | -78.8% | 0.00% | – |
| Q2 2017 | $27,000 | +2600.0% | 1,873 | +2129.8% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 83 | -1.2% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 84 | -13.4% | 0.00% | – |
| Q1 2015 | $1,000 | -100.0% | 97 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $3,229,000 | -7.3% | 201,787 | -1.6% | 0.00% | -25.0% |
| Q2 2014 | $3,485,000 | +7.8% | 205,041 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $3,234,000 | +201.4% | 202,154 | +182.7% | 0.00% | +300.0% |
| Q4 2013 | $1,073,000 | +4.3% | 71,512 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $1,029,000 | +34200.0% | 68,569 | +53891.3% | 0.00% | – |
| Q2 2013 | $3,000 | – | 127 | – | 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% |