ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 45 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $456,000 | +0.2% | 35,074 | 0.0% | 0.00% | – |
| Q3 2016 | $455,000 | -0.7% | 35,074 | 0.0% | 0.00% | – |
| Q2 2016 | $458,000 | +9.0% | 35,074 | 0.0% | 0.00% | – |
| Q1 2016 | $420,000 | -3.0% | 35,074 | 0.0% | 0.00% | – |
| Q4 2015 | $433,000 | +1.6% | 35,074 | 0.0% | 0.00% | – |
| Q3 2015 | $426,000 | -15.0% | 35,074 | 0.0% | 0.00% | – |
| Q2 2015 | $501,000 | +41.1% | 35,074 | +61.9% | 0.00% | – |
| Q1 2015 | $355,000 | +0.6% | 21,666 | 0.0% | 0.00% | – |
| Q4 2014 | $353,000 | -6.4% | 21,666 | -6.9% | 0.00% | – |
| Q3 2014 | $377,000 | +20.4% | 23,282 | +26.5% | 0.00% | – |
| Q2 2014 | $313,000 | -75.0% | 18,408 | -75.1% | 0.00% | – |
| Q1 2014 | $1,253,000 | +4.7% | 74,035 | -4.9% | 0.00% | – |
| Q4 2013 | $1,197,000 | -6.9% | 77,830 | -7.0% | 0.00% | – |
| Q3 2013 | $1,286,000 | +5.0% | 83,690 | +22.0% | 0.00% | – |
| Q2 2013 | $1,225,000 | – | 68,615 | – | 0.00% | – |
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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% |