ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2020. 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. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |