ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 43 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653 | -98.6% | 105 | -98.4% | 0.00% | – |
| Q2 2023 | $47,585 | -3.3% | 6,600 | -2.1% | 0.00% | – |
| Q1 2023 | $49,222 | +2890.4% | 6,742 | +2709.2% | 0.00% | – |
| Q4 2022 | $1,646 | -17.7% | 240 | +1.3% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 237 | -0.4% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 238 | +3.5% | 0.00% | – |
| Q1 2022 | $3,000 | +200.0% | 230 | +191.1% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 79 | -1.2% | 0.00% | – |
| Q3 2021 | $1,000 | -96.3% | 80 | -96.5% | 0.00% | – |
| Q2 2021 | $27,000 | -98.4% | 2,257 | -98.4% | 0.00% | – |
| Q1 2021 | $1,689,000 | +206.5% | 137,274 | +224.2% | 0.00% | – |
| Q4 2020 | $551,000 | +50.5% | 42,348 | +28.2% | 0.00% | – |
| Q3 2020 | $366,000 | +59.1% | 33,027 | +47.9% | 0.00% | – |
| Q2 2020 | $230,000 | +170.6% | 22,328 | +38.8% | 0.00% | – |
| Q1 2020 | $85,000 | -40.6% | 16,085 | +22.0% | 0.00% | – |
| Q4 2019 | $143,000 | -3.4% | 13,185 | -5.8% | 0.00% | – |
| Q3 2019 | $148,000 | -5.7% | 13,993 | -4.2% | 0.00% | – |
| Q2 2019 | $157,000 | -12.8% | 14,608 | -3.3% | 0.00% | – |
| Q1 2019 | $180,000 | +6.5% | 15,106 | -8.2% | 0.00% | – |
| Q4 2018 | $169,000 | +15.0% | 16,461 | +26.7% | 0.00% | – |
| Q3 2018 | $147,000 | +19.5% | 12,989 | +15.4% | 0.00% | – |
| Q2 2018 | $123,000 | -44.3% | 11,256 | -44.0% | 0.00% | – |
| Q1 2018 | $221,000 | -18.8% | 20,112 | -11.1% | 0.00% | – |
| Q4 2017 | $272,000 | +300.0% | 22,616 | +385.3% | 0.00% | – |
| Q3 2017 | $68,000 | +65.9% | 4,660 | +66.7% | 0.00% | – |
| Q2 2017 | $41,000 | -78.4% | 2,796 | -78.4% | 0.00% | – |
| Q1 2017 | $190,000 | +1017.6% | 12,938 | +894.5% | 0.00% | – |
| Q4 2016 | $17,000 | 0.0% | 1,301 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | -54.1% | 1,301 | -53.5% | 0.00% | – |
| Q2 2016 | $37,000 | +8.8% | 2,800 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | +112.5% | 2,800 | +115.4% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -15.8% | 1,300 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | -54.8% | 1,300 | -50.0% | 0.00% | – |
| Q1 2015 | $42,000 | -95.4% | 2,600 | -95.3% | 0.00% | – |
| Q4 2014 | $905,000 | +12.0% | 55,630 | +11.5% | 0.00% | – |
| Q3 2014 | $808,000 | +17.1% | 49,880 | +23.2% | 0.00% | – |
| Q2 2014 | $690,000 | +202.6% | 40,490 | +201.1% | 0.00% | – |
| Q1 2014 | $228,000 | -4.2% | 13,446 | -12.9% | 0.00% | – |
| Q4 2013 | $238,000 | -41.7% | 15,446 | -41.8% | 0.00% | – |
| Q3 2013 | $408,000 | – | 26,560 | – | 0.00% | – |
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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% |