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 | $491 | -13.9% | 79,151 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $570 | -1.2% | 79,151 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $577 | +6.5% | 79,151 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $542 | -99.9% | 79,151 | -14.5% | 0.00% | -50.0% |
| Q3 2022 | $571,000 | -17.6% | 92,563 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $693,000 | -26.0% | 92,772 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $936,000 | -2.9% | 92,772 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $964,000 | +9.2% | 92,772 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $883,000 | -6.0% | 79,129 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $939,000 | -4.5% | 79,822 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $983,000 | +4.4% | 79,822 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $942,000 | +13.9% | 72,263 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $827,000 | +0.7% | 74,515 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $821,000 | +94.5% | 79,764 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $422,000 | -52.0% | 79,764 | -1.7% | 0.00% | -33.3% |
| Q4 2019 | $880,000 | +2.9% | 81,115 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $855,000 | -2.1% | 81,115 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $873,000 | -9.5% | 81,115 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $965,000 | +16.3% | 81,115 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $830,000 | +2.1% | 81,115 | +12.7% | 0.00% | 0.0% |
| Q3 2018 | $813,000 | +0.2% | 71,957 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $811,000 | -30.1% | 74,380 | -29.7% | 0.00% | -25.0% |
| Q1 2018 | $1,160,000 | -18.4% | 105,813 | -10.4% | 0.00% | -20.0% |
| Q4 2017 | $1,421,000 | -17.2% | 118,052 | -0.1% | 0.01% | -16.7% |
| Q3 2017 | $1,716,000 | +304.7% | 118,192 | +308.4% | 0.01% | +200.0% |
| Q2 2017 | $424,000 | – | 28,940 | – | 0.00% | – |
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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% |