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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |