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 | $231,838 | -14.1% | 37,333 | -0.3% | 0.00% | – |
| Q2 2023 | $270,000 | +8.7% | 37,448 | +10.0% | 0.00% | – |
| Q1 2023 | $248,463 | +12.4% | 34,036 | +5.6% | 0.00% | – |
| Q4 2022 | $221,037 | +11.1% | 32,221 | -0.3% | 0.00% | – |
| Q3 2022 | $199,000 | -16.0% | 32,313 | +1.9% | 0.00% | – |
| Q2 2022 | $237,000 | -30.1% | 31,710 | -5.7% | 0.00% | – |
| Q1 2022 | $339,000 | +18.5% | 33,613 | +22.1% | 0.00% | – |
| Q4 2021 | $286,000 | -7.4% | 27,531 | -0.6% | 0.00% | – |
| Q3 2021 | $309,000 | +5.8% | 27,693 | +11.4% | 0.00% | – |
| Q2 2021 | $292,000 | -74.6% | 24,850 | -73.4% | 0.00% | – |
| Q1 2021 | $1,148,000 | -16.3% | 93,276 | -11.3% | 0.00% | – |
| Q4 2020 | $1,371,000 | +10.8% | 105,167 | -5.6% | 0.00% | – |
| Q3 2020 | $1,237,000 | +4.4% | 111,450 | -3.2% | 0.00% | – |
| Q2 2020 | $1,185,000 | +540.5% | 115,077 | +229.2% | 0.00% | – |
| Q1 2020 | $185,000 | -50.7% | 34,961 | +1.2% | 0.00% | – |
| Q4 2019 | $375,000 | +5.9% | 34,558 | +3.0% | 0.00% | – |
| Q3 2019 | $354,000 | -20.3% | 33,549 | -18.8% | 0.00% | – |
| Q2 2019 | $444,000 | -12.1% | 41,325 | -2.6% | 0.00% | – |
| Q1 2019 | $505,000 | +16.1% | 42,447 | -0.2% | 0.00% | – |
| Q4 2018 | $435,000 | -9.4% | 42,541 | -0.0% | 0.00% | – |
| Q3 2018 | $480,000 | +4.3% | 42,562 | +1.0% | 0.00% | – |
| Q2 2018 | $460,000 | -62.5% | 42,159 | -62.4% | 0.00% | – |
| Q1 2018 | $1,227,000 | -4.4% | 111,989 | +5.0% | 0.00% | – |
| Q4 2017 | $1,283,000 | -20.0% | 106,610 | -3.5% | 0.00% | – |
| Q3 2017 | $1,603,000 | +6.9% | 110,440 | +7.9% | 0.00% | – |
| Q2 2017 | $1,500,000 | +228.2% | 102,307 | +228.0% | 0.00% | – |
| Q1 2017 | $457,000 | +3.4% | 31,194 | -8.2% | 0.00% | – |
| Q4 2016 | $442,000 | +17.6% | 33,979 | +17.5% | 0.00% | – |
| Q3 2016 | $376,000 | +2.7% | 28,928 | +3.2% | 0.00% | – |
| Q2 2016 | $366,000 | +9.3% | 28,043 | +0.2% | 0.00% | – |
| Q1 2016 | $335,000 | -6.7% | 27,974 | -3.7% | 0.00% | – |
| Q4 2015 | $359,000 | +1.4% | 29,034 | -0.3% | 0.00% | – |
| Q3 2015 | $354,000 | +1.4% | 29,134 | +19.1% | 0.00% | – |
| Q2 2015 | $349,000 | -13.8% | 24,470 | -1.1% | 0.00% | – |
| Q1 2015 | $405,000 | -2.6% | 24,735 | -3.1% | 0.00% | – |
| Q4 2014 | $416,000 | +7.8% | 25,528 | +7.0% | 0.00% | – |
| Q3 2014 | $386,000 | -71.9% | 23,853 | -70.5% | 0.00% | – |
| Q2 2014 | $1,375,000 | +6.1% | 80,764 | +5.4% | 0.00% | – |
| Q1 2014 | $1,296,000 | -0.8% | 76,603 | -9.8% | 0.00% | – |
| Q4 2013 | $1,306,000 | +4.8% | 84,885 | +4.7% | 0.00% | – |
| Q3 2013 | $1,246,000 | +14.4% | 81,087 | +32.9% | 0.00% | – |
| Q2 2013 | $1,089,000 | – | 61,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |