ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 44 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2023. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |