ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 51 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $62 | -84.2% | 10,187 | -83.9% | 0.00% | -100.0% |
| Q3 2023 | $392 | -99.3% | 63,287 | +1302.9% | 0.00% | – |
| Q2 2021 | $53,000 | -40.4% | 4,511 | -33.7% | 0.00% | – |
| Q4 2020 | $89,000 | +85.4% | 6,809 | +58.5% | 0.00% | – |
| Q3 2020 | $48,000 | -91.3% | 4,295 | -91.9% | 0.00% | -100.0% |
| Q2 2020 | $549,000 | -29.7% | 53,261 | -63.8% | 0.00% | -50.0% |
| Q1 2020 | $781,000 | -22.1% | 146,978 | +59.0% | 0.00% | -20.0% |
| Q4 2019 | $1,003,000 | +16.5% | 92,447 | +13.2% | 0.01% | +25.0% |
| Q3 2019 | $861,000 | -15.2% | 81,661 | -13.5% | 0.00% | -20.0% |
| Q2 2019 | $1,015,000 | -34.3% | 94,369 | -27.4% | 0.01% | -28.6% |
| Q1 2019 | $1,546,000 | -34.1% | 129,925 | -43.4% | 0.01% | -41.7% |
| Q4 2018 | $2,346,000 | -17.1% | 229,365 | -8.5% | 0.01% | 0.0% |
| Q3 2018 | $2,831,000 | -37.0% | 250,686 | -39.2% | 0.01% | -36.8% |
| Q2 2018 | $4,497,000 | +42.1% | 412,505 | +43.0% | 0.02% | +35.7% |
| Q1 2018 | $3,164,000 | -41.5% | 288,472 | -35.8% | 0.01% | -39.1% |
| Q4 2017 | $5,406,000 | -25.1% | 448,991 | -9.7% | 0.02% | -28.1% |
| Q3 2017 | $7,222,000 | +4.9% | 497,350 | +5.9% | 0.03% | +3.2% |
| Q2 2017 | $6,886,000 | +60.2% | 469,608 | +60.2% | 0.03% | +55.0% |
| Q1 2017 | $4,299,000 | +25.6% | 293,119 | +11.4% | 0.02% | +17.6% |
| Q4 2016 | $3,422,000 | +30.1% | 263,015 | +29.7% | 0.02% | +30.8% |
| Q3 2016 | $2,631,000 | +2.6% | 202,744 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $2,565,000 | +2.8% | 196,395 | -5.8% | 0.01% | 0.0% |
| Q1 2016 | $2,494,000 | -19.4% | 208,471 | -16.8% | 0.01% | -18.8% |
| Q4 2015 | $3,096,000 | -12.1% | 250,597 | -13.6% | 0.02% | -15.8% |
| Q3 2015 | $3,522,000 | -31.1% | 289,896 | -19.0% | 0.02% | -24.0% |
| Q2 2015 | $5,109,000 | -15.9% | 357,762 | -3.6% | 0.02% | -10.7% |
| Q1 2015 | $6,078,000 | -0.8% | 371,058 | -1.5% | 0.03% | +3.7% |
| Q4 2014 | $6,129,000 | +442.9% | 376,755 | +440.6% | 0.03% | +440.0% |
| Q3 2014 | $1,129,000 | +74.5% | 69,697 | +83.4% | 0.01% | +66.7% |
| Q2 2014 | $647,000 | +132.7% | 38,001 | +131.1% | 0.00% | +200.0% |
| Q1 2014 | $278,000 | – | 16,445 | – | 0.00% | – |
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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% |
| WELLINGTON MANAGEMENT GROUP LLP | 904,204 | $13,898,000 | 0.00% |
| Veritable, L.P. | 10,000 | $154,000 | 0.00% |
| UBS AG | 40,787 | $627,000 | 0.00% |