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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |