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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,760 | -0.8% | 177,256 | +15.1% | 0.00% | – |
| Q2 2023 | $1,110,138 | +47.7% | 154,037 | +48.4% | 0.00% | – |
| Q1 2023 | $751,396 | +400.9% | 103,797 | +655.4% | 0.00% | – |
| Q2 2018 | $150,000 | -5.7% | 13,741 | -4.8% | 0.00% | – |
| Q1 2018 | $159,000 | +6.0% | 14,431 | +25.3% | 0.00% | – |
| Q2 2016 | $150,000 | +18.1% | 11,516 | +8.7% | 0.00% | – |
| Q1 2016 | $127,000 | +693.8% | 10,595 | +954.2% | 0.00% | – |
| Q3 2014 | $16,000 | -5.9% | 1,005 | 0.0% | 0.00% | – |
| Q2 2014 | $17,000 | +70.0% | 1,005 | +66.1% | 0.00% | – |
| Q1 2014 | $10,000 | – | 605 | +12000.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| Q3 2013 | $6,000 | -14.3% | 402 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 402 | – | 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% |