ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 54 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,563,000 | +17.5% | 580,000 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $6,438,000 | +7.8% | 580,000 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $5,974,000 | +94.3% | 580,000 | 0.0% | 0.05% | +52.9% |
| Q1 2020 | $3,074,000 | -51.2% | 580,000 | 0.0% | 0.03% | -34.6% |
| Q4 2019 | $6,293,000 | +2.9% | 580,000 | 0.0% | 0.05% | -5.5% |
| Q3 2019 | $6,113,000 | -2.1% | 580,000 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $6,241,000 | -9.6% | 580,000 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $6,902,000 | +16.3% | 580,000 | 0.0% | 0.06% | +3.8% |
| Q4 2018 | $5,933,000 | -9.4% | 580,000 | 0.0% | 0.05% | +10.4% |
| Q3 2018 | $6,548,000 | +3.6% | 580,000 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $6,322,000 | -0.6% | 580,000 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $6,357,000 | -9.0% | 580,000 | 0.0% | 0.05% | -7.3% |
| Q4 2017 | $6,983,000 | -17.1% | 580,000 | 0.0% | 0.06% | -19.1% |
| Q3 2017 | $8,422,000 | – | 580,000 | – | 0.07% | – |
Download | ||||||
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% |