ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 37 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,752,000 | -51.8% | 211,990 | -51.5% | 0.00% | 0.0% |
| Q2 2016 | $5,712,000 | -13.3% | 437,403 | -20.5% | 0.00% | -50.0% |
| Q1 2016 | $6,588,000 | -3.1% | 550,371 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,797,000 | +46.2% | 550,371 | +43.9% | 0.00% | +100.0% |
| Q3 2015 | $4,648,000 | +51.4% | 382,559 | +77.9% | 0.00% | 0.0% |
| Q2 2015 | $3,071,000 | -35.0% | 215,024 | -25.4% | 0.00% | 0.0% |
| Q1 2015 | $4,724,000 | -18.5% | 288,374 | -19.0% | 0.00% | -50.0% |
| Q4 2014 | $5,793,000 | -55.4% | 356,039 | -55.7% | 0.00% | -50.0% |
| Q3 2014 | $13,001,000 | -4.9% | 803,028 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,676,000 | -10.6% | 803,028 | -11.2% | 0.00% | 0.0% |
| Q1 2014 | $15,299,000 | +10.0% | 904,204 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,907,000 | +0.1% | 904,204 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,898,000 | -13.9% | 904,204 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $16,140,000 | – | 904,204 | – | 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% |