ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 43 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $763,000 | +17.0% | 68,379 | +24.4% | 0.00% | – |
| Q2 2021 | $652,000 | -9.4% | 54,989 | -5.9% | 0.00% | – |
| Q1 2021 | $720,000 | -0.4% | 58,466 | +5.4% | 0.00% | – |
| Q4 2020 | $723,000 | +47.6% | 55,458 | +25.6% | 0.00% | – |
| Q3 2020 | $490,000 | +8.6% | 44,156 | +1.0% | 0.00% | – |
| Q2 2020 | $451,000 | +369.8% | 43,727 | +139.9% | 0.00% | – |
| Q1 2020 | $96,000 | -69.7% | 18,227 | -37.6% | 0.00% | – |
| Q4 2019 | $317,000 | +62.6% | 29,226 | +58.0% | 0.00% | – |
| Q3 2019 | $195,000 | +34.5% | 18,503 | +37.4% | 0.00% | – |
| Q2 2019 | $145,000 | -44.7% | 13,463 | -16.2% | 0.00% | – |
| Q4 2014 | $262,000 | +18.6% | 16,075 | +24.1% | 0.00% | – |
| Q2 2014 | $221,000 | -96.9% | 12,954 | -96.8% | 0.00% | -100.0% |
| Q2 2013 | $7,207,000 | – | 403,753 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,485,000 | 0.81% |
| Claybrook Capital, LLC | 24,926 | $307,000 | 0.18% |
| Campbell & CO Investment Adviser LLC | 20,300 | $250,000 | 0.15% |
| West Family Investments, Inc. | 30,741 | $378,000 | 0.14% |
| Blackstone Inc. | 3,303,578 | $40,667,000 | 0.08% |
| BDO Wealth Advisors, LLC | 49,734 | $612,000 | 0.07% |
| WINTON GROUP Ltd | 62,496 | $769,000 | 0.04% |
| Renaissance Technologies | 777,700 | $9,573,000 | 0.01% |
| IFP Advisors, Inc | 37,328 | $462,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 10,512 | $129,000 | 0.01% |