ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 40 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323 | -26.6% | 213 | -14.8% | 0.00% | – |
| Q2 2023 | $1,803 | -96.2% | 250 | -96.2% | 0.00% | – |
| Q1 2023 | $47,848 | +10015.9% | 6,554 | +9398.6% | 0.00% | – |
| Q4 2022 | $473 | – | 69 | +1280.0% | 0.00% | – |
| Q1 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| Q2 2021 | $4,324,000 | -27.0% | 367,400 | -23.6% | 0.00% | -100.0% |
| Q1 2021 | $5,924,000 | -5.6% | 481,200 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,275,000 | +17.5% | 481,201 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,341,000 | +7.8% | 481,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,956,000 | +94.4% | 481,200 | 0.0% | 0.00% | – |
| Q1 2020 | $2,550,000 | -55.6% | 481,200 | -9.0% | 0.00% | -100.0% |
| Q4 2019 | $5,740,000 | +2.8% | 529,000 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $5,583,000 | -1.9% | 529,643 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $5,692,000 | -9.6% | 529,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,295,000 | +16.3% | 529,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,412,000 | -9.4% | 529,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,972,000 | +43.2% | 529,000 | +38.3% | 0.00% | – |
| Q2 2018 | $4,170,000 | +46.3% | 382,600 | +47.2% | 0.00% | – |
| Q1 2018 | $2,850,000 | -8.9% | 260,000 | 0.0% | 0.00% | – |
| Q4 2017 | $3,130,000 | -17.1% | 260,000 | 0.0% | 0.00% | – |
| Q3 2017 | $3,775,000 | -1.0% | 260,000 | 0.0% | 0.00% | – |
| Q2 2017 | $3,812,000 | 0.0% | 260,000 | 0.0% | 0.00% | – |
| Q1 2017 | $3,812,000 | +12.7% | 260,000 | 0.0% | 0.00% | – |
| Q4 2016 | $3,383,000 | +0.2% | 260,000 | 0.0% | 0.00% | – |
| Q3 2016 | $3,375,000 | -0.6% | 260,000 | 0.0% | 0.00% | – |
| Q2 2016 | $3,396,000 | +9.1% | 260,000 | 0.0% | 0.00% | – |
| Q1 2016 | $3,112,000 | -3.1% | 260,000 | 0.0% | 0.00% | – |
| Q4 2015 | $3,211,000 | +1.6% | 260,000 | 0.0% | 0.00% | – |
| Q3 2015 | $3,159,000 | -14.9% | 260,000 | 0.0% | 0.00% | – |
| Q2 2015 | $3,713,000 | -12.8% | 260,000 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $4,259,000 | +0.7% | 260,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,230,000 | +0.5% | 260,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,209,000 | -4.9% | 260,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,428,000 | +0.7% | 260,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,399,000 | +10.0% | 260,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,999,000 | +0.1% | 260,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,996,000 | +11.9% | 260,000 | +30.0% | 0.00% | 0.0% |
| Q2 2013 | $3,570,000 | – | 200,000 | – | 0.00% | – |
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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% |