ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 55 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277 | -14.0% | 44,600 | 0.0% | 0.00% | – |
| Q2 2023 | $322 | -1.2% | 44,600 | 0.0% | 0.00% | – |
| Q1 2023 | $326 | +43.6% | 44,600 | +34.9% | 0.00% | – |
| Q4 2022 | $227 | -99.8% | 33,065 | +44.0% | 0.00% | – |
| Q3 2022 | $142,000 | -42.0% | 22,955 | -30.0% | 0.00% | – |
| Q2 2022 | $245,000 | -7.5% | 32,812 | +24.9% | 0.00% | – |
| Q1 2022 | $265,000 | +6.0% | 26,263 | +9.1% | 0.00% | – |
| Q4 2021 | $250,000 | -7.1% | 24,063 | 0.0% | 0.00% | – |
| Q3 2021 | $269,000 | -4.9% | 24,063 | 0.0% | 0.00% | – |
| Q2 2021 | $283,000 | -6.9% | 24,063 | -2.4% | 0.00% | – |
| Q1 2021 | $304,000 | -5.6% | 24,666 | -0.2% | 0.00% | – |
| Q4 2020 | $322,000 | +17.5% | 24,712 | 0.0% | 0.00% | – |
| Q3 2020 | $274,000 | +7.0% | 24,712 | -0.5% | 0.00% | – |
| Q2 2020 | $256,000 | +100.0% | 24,840 | +2.7% | 0.00% | – |
| Q1 2020 | $128,000 | -56.5% | 24,191 | -10.7% | 0.00% | – |
| Q4 2019 | $294,000 | +2.8% | 27,091 | 0.0% | 0.00% | – |
| Q3 2019 | $286,000 | +23.3% | 27,091 | +25.4% | 0.00% | – |
| Q2 2019 | $232,000 | -9.7% | 21,602 | 0.0% | 0.00% | – |
| Q1 2019 | $257,000 | +13.2% | 21,602 | -2.5% | 0.00% | – |
| Q4 2018 | $227,000 | +70.7% | 22,166 | +88.4% | 0.00% | – |
| Q3 2018 | $133,000 | +7.3% | 11,766 | +3.4% | 0.00% | – |
| Q2 2018 | $124,000 | -61.2% | 11,383 | -61.0% | 0.00% | – |
| Q1 2018 | $320,000 | +135.3% | 29,177 | +159.1% | 0.00% | – |
| Q4 2017 | $136,000 | -16.6% | 11,259 | 0.0% | 0.00% | – |
| Q3 2017 | $163,000 | -1.2% | 11,259 | 0.0% | 0.00% | – |
| Q2 2017 | $165,000 | 0.0% | 11,259 | +0.2% | 0.00% | – |
| Q1 2017 | $165,000 | +13.0% | 11,236 | 0.0% | 0.00% | – |
| Q4 2016 | $146,000 | 0.0% | 11,236 | 0.0% | 0.00% | – |
| Q3 2016 | $146,000 | -0.7% | 11,236 | 0.0% | 0.00% | – |
| Q2 2016 | $147,000 | – | 11,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |