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 Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220,080 | -27.6% | 30,148 | +16.8% | 0.00% | – |
| Q2 2021 | $304,000 | -7.9% | 25,815 | -3.8% | 0.00% | – |
| Q1 2021 | $330,000 | -6.0% | 26,843 | -0.3% | 0.00% | – |
| Q4 2020 | $351,000 | +4.5% | 26,919 | -11.2% | 0.00% | – |
| Q3 2020 | $336,000 | -69.7% | 30,307 | -71.8% | 0.00% | – |
| Q2 2020 | $1,108,000 | +308.9% | 107,551 | +110.8% | 0.00% | – |
| Q1 2020 | $271,000 | +22.1% | 51,017 | +149.1% | 0.00% | – |
| Q4 2019 | $222,000 | -24.5% | 20,480 | -25.1% | 0.00% | – |
| Q2 2019 | $294,000 | -49.5% | 27,330 | -44.1% | 0.00% | – |
| Q1 2019 | $582,000 | +61.2% | 48,872 | +38.7% | 0.00% | – |
| Q4 2018 | $361,000 | -55.4% | 35,243 | -50.8% | 0.00% | – |
| Q3 2018 | $809,000 | +1.1% | 71,635 | -2.4% | 0.00% | – |
| Q2 2018 | $800,000 | +141.7% | 73,402 | +143.4% | 0.00% | – |
| Q1 2018 | $331,000 | +13.4% | 30,159 | +24.6% | 0.00% | – |
| Q4 2017 | $292,000 | -36.1% | 24,211 | -23.1% | 0.00% | – |
| Q3 2017 | $457,000 | -26.1% | 31,487 | -25.4% | 0.00% | – |
| Q2 2017 | $618,000 | +25.9% | 42,208 | +26.1% | 0.00% | – |
| Q1 2017 | $491,000 | +42.7% | 33,460 | +26.6% | 0.00% | – |
| Q4 2016 | $344,000 | +106.0% | 26,429 | +104.9% | 0.00% | – |
| Q3 2016 | $167,000 | +36.9% | 12,896 | +27.0% | 0.00% | – |
| Q1 2016 | $122,000 | -69.0% | 10,152 | -63.1% | 0.00% | – |
| Q2 2015 | $393,000 | -19.8% | 27,487 | -8.1% | 0.00% | – |
| Q1 2015 | $490,000 | -27.5% | 29,910 | -28.0% | 0.00% | – |
| Q4 2014 | $676,000 | +11.2% | 41,557 | +10.7% | 0.00% | – |
| Q3 2014 | $608,000 | +155.5% | 37,529 | +168.2% | 0.00% | – |
| Q2 2014 | $238,000 | – | 13,995 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 185,000 | $2,844,000 | 0.65% |
| Blackstone Inc. | 2,555,599 | $39,280,000 | 0.34% |
| SALEM INVESTMENT COUNSELORS INC | 50,000 | $769,000 | 0.11% |
| Pine River Capital Management L.P. | 498,658 | $7,664,000 | 0.08% |
| MILLER VALUE PARTNERS, LLC | 75,000 | $1,153,000 | 0.07% |
| SPECTRUM ADVISORY SERVICES INC | 11,000 | $169,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $768,000,000 | 0.02% |
| Veritable, L.P. | 10,000 | $154,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
| BARCLAYS PLC | 68,569 | $1,029,000 | 0.00% |