ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,975 | -32.6% | 18,031 | -21.7% | 0.00% | – |
| Q2 2023 | $166,039 | -8.1% | 23,029 | -7.0% | 0.00% | – |
| Q1 2023 | $180,741 | +10.9% | 24,759 | +4.2% | 0.00% | – |
| Q4 2022 | $162,994 | -5.8% | 23,760 | -15.3% | 0.00% | – |
| Q3 2022 | $173,000 | +13.1% | 28,060 | +36.8% | 0.00% | – |
| Q2 2022 | $153,000 | -54.1% | 20,510 | -37.9% | 0.00% | – |
| Q1 2022 | $333,000 | +67.3% | 33,028 | +72.7% | 0.00% | – |
| Q4 2021 | $199,000 | -58.2% | 19,121 | -55.1% | 0.00% | – |
| Q3 2021 | $476,000 | -1.9% | 42,598 | +3.3% | 0.00% | – |
| Q2 2021 | $485,000 | +564.4% | 41,246 | +596.4% | 0.00% | – |
| Q1 2021 | $73,000 | -63.7% | 5,923 | -61.6% | 0.00% | – |
| Q4 2020 | $201,000 | +73.3% | 15,422 | +47.3% | 0.00% | – |
| Q3 2020 | $116,000 | -32.9% | 10,470 | -37.7% | 0.00% | – |
| Q2 2020 | $173,000 | +43.0% | 16,808 | -26.1% | 0.00% | – |
| Q1 2020 | $121,000 | -50.6% | 22,757 | +1.0% | 0.00% | – |
| Q4 2019 | $245,000 | -11.6% | 22,540 | -14.4% | 0.00% | – |
| Q3 2019 | $277,000 | -62.0% | 26,327 | -61.1% | 0.00% | – |
| Q2 2019 | $728,000 | -25.3% | 67,669 | -17.4% | 0.00% | – |
| Q1 2019 | $974,000 | +1.0% | 81,897 | -13.1% | 0.00% | – |
| Q4 2018 | $964,000 | +37.9% | 94,277 | +52.1% | 0.00% | – |
| Q3 2018 | $699,000 | +24.8% | 61,965 | +20.5% | 0.00% | – |
| Q2 2018 | $560,000 | +95.8% | 51,435 | +97.1% | 0.00% | – |
| Q1 2018 | $286,000 | -15.9% | 26,098 | -7.6% | 0.00% | – |
| Q4 2017 | $340,000 | -71.4% | 28,237 | -65.5% | 0.00% | – |
| Q3 2017 | $1,190,000 | -8.0% | 81,930 | -7.1% | 0.00% | – |
| Q2 2017 | $1,293,000 | -29.7% | 88,197 | -29.6% | 0.00% | – |
| Q1 2017 | $1,838,000 | +40.5% | 125,350 | +24.8% | 0.00% | – |
| Q4 2016 | $1,308,000 | +68.6% | 100,468 | +68.2% | 0.00% | – |
| Q3 2016 | $776,000 | +36.1% | 59,749 | +37.0% | 0.00% | – |
| Q2 2016 | $570,000 | -23.4% | 43,614 | -29.8% | 0.00% | – |
| Q1 2016 | $744,000 | -13.7% | 62,130 | -11.0% | 0.00% | – |
| Q4 2015 | $862,000 | +26.0% | 69,820 | +24.0% | 0.00% | – |
| Q3 2015 | $684,000 | +42.2% | 56,286 | +67.2% | 0.00% | – |
| Q2 2015 | $481,000 | -59.1% | 33,667 | -53.1% | 0.00% | – |
| Q1 2015 | $1,176,000 | +171.0% | 71,774 | +169.3% | 0.00% | – |
| Q4 2014 | $434,000 | +47.6% | 26,648 | +47.0% | 0.00% | – |
| Q3 2014 | $294,000 | -18.3% | 18,132 | -14.2% | 0.00% | – |
| Q2 2014 | $360,000 | -20.4% | 21,134 | -20.9% | 0.00% | – |
| Q1 2014 | $452,000 | +11.3% | 26,706 | +1.3% | 0.00% | – |
| Q4 2013 | $406,000 | -69.9% | 26,374 | -65.1% | 0.00% | -100.0% |
| Q2 2013 | $1,347,000 | – | 75,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |