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 2023 | $48,128 | -13.9% | 7,750 | 0.0% | 0.00% | – |
Q2 2023 | $55,878 | -1.2% | 7,750 | 0.0% | 0.00% | – |
Q1 2023 | $56,575 | +6.4% | 7,750 | 0.0% | 0.00% | – |
Q4 2022 | $53,165 | +10.8% | 7,750 | 0.0% | 0.00% | – |
Q3 2022 | $48,000 | -17.2% | 7,750 | 0.0% | 0.00% | – |
Q2 2022 | $58,000 | +16.0% | 7,750 | +55.0% | 0.00% | – |
Q1 2022 | $50,000 | -3.8% | 5,000 | 0.0% | 0.00% | – |
Q4 2021 | $52,000 | -7.1% | 5,000 | 0.0% | 0.00% | – |
Q3 2021 | $56,000 | -5.1% | 5,000 | -0.5% | 0.00% | – |
Q2 2021 | $59,000 | -4.8% | 5,023 | 0.0% | 0.00% | – |
Q1 2021 | $62,000 | -4.6% | 5,023 | 0.0% | 0.00% | – |
Q4 2020 | $65,000 | +16.1% | 5,023 | 0.0% | 0.00% | – |
Q3 2020 | $56,000 | – | 5,023 | +38538.5% | 0.00% | – |
Q3 2015 | $0 | – | 13 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 13 | – | 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% |