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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $290,000 | -60.1% | 20,300 | -54.2% | 0.00% | -100.0% |
| Q1 2015 | $726,000 | -49.3% | 44,300 | -49.8% | 0.00% | -66.7% |
| Q4 2014 | $1,431,000 | -29.7% | 88,300 | -29.8% | 0.00% | -25.0% |
| Q3 2014 | $2,035,000 | -13.1% | 125,700 | -11.3% | 0.00% | 0.0% |
| Q2 2014 | $2,341,000 | -5.4% | 141,700 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $2,475,000 | +1009.9% | 146,300 | +916.0% | 0.00% | – |
| Q4 2013 | $223,000 | +669.0% | 14,400 | +672.5% | 0.00% | – |
| Q3 2013 | $29,000 | – | 1,864 | – | 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% |