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 Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,928 | -13.1% | 39,763 | +0.9% | 0.00% | – |
| Q2 2023 | $284,269 | -1.7% | 39,427 | -0.5% | 0.00% | – |
| Q1 2023 | $289,263 | +5.4% | 39,625 | -1.0% | 0.00% | – |
| Q4 2022 | $274,482 | +10.7% | 40,012 | -0.5% | 0.00% | – |
| Q3 2022 | $248,000 | -21.8% | 40,216 | -5.3% | 0.00% | – |
| Q2 2022 | $317,000 | -8.1% | 42,460 | +24.2% | 0.00% | – |
| Q1 2022 | $345,000 | +72.5% | 34,198 | +77.5% | 0.00% | – |
| Q4 2021 | $200,000 | -12.7% | 19,270 | -6.1% | 0.00% | – |
| Q3 2021 | $229,000 | -1.7% | 20,520 | +3.6% | 0.00% | – |
| Q2 2021 | $233,000 | -33.0% | 19,807 | -29.8% | 0.00% | – |
| Q1 2021 | $348,000 | 0.0% | 28,231 | +5.9% | 0.00% | – |
| Q4 2020 | $348,000 | +41.5% | 26,646 | +20.2% | 0.00% | – |
| Q3 2020 | $246,000 | +5.1% | 22,172 | -2.6% | 0.00% | – |
| Q2 2020 | $234,000 | +107.1% | 22,754 | +6.6% | 0.00% | – |
| Q1 2020 | $113,000 | -63.3% | 21,344 | -24.8% | 0.00% | – |
| Q4 2019 | $308,000 | -61.9% | 28,382 | -63.0% | 0.00% | – |
| Q3 2019 | $808,000 | -7.4% | 76,668 | -5.5% | 0.00% | – |
| Q2 2019 | $873,000 | -7.2% | 81,138 | +2.6% | 0.00% | – |
| Q1 2019 | $941,000 | +74.9% | 79,068 | +50.4% | 0.00% | – |
| Q4 2018 | $538,000 | -29.1% | 52,587 | -24.0% | 0.00% | – |
| Q1 2018 | $759,000 | -15.6% | 69,180 | -7.4% | 0.00% | – |
| Q4 2017 | $899,000 | -7.8% | 74,714 | +11.3% | 0.00% | – |
| Q3 2017 | $975,000 | +116.7% | 67,103 | +118.4% | 0.00% | – |
| Q2 2017 | $450,000 | +603.1% | 30,726 | +583.7% | 0.00% | – |
| Q2 2015 | $64,000 | -12.3% | 4,494 | +1.1% | 0.00% | – |
| Q1 2015 | $73,000 | -1.4% | 4,443 | -1.8% | 0.00% | – |
| Q4 2014 | $74,000 | -15.9% | 4,523 | -17.1% | 0.00% | – |
| Q3 2014 | $88,000 | – | 5,455 | – | 0.00% | – |
Download | ||||||
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% |