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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $137,000 | -5.5% | 11,100 | 0.0% | 0.00% | – |
| Q4 2020 | $145,000 | +17.9% | 11,100 | 0.0% | 0.00% | – |
| Q3 2020 | $123,000 | +7.9% | 11,100 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | +93.2% | 11,100 | 0.0% | 0.00% | – |
| Q1 2020 | $59,000 | -50.8% | 11,100 | 0.0% | 0.00% | – |
| Q4 2019 | $120,000 | +2.6% | 11,100 | 0.0% | 0.00% | – |
| Q3 2019 | $117,000 | -1.7% | 11,100 | 0.0% | 0.00% | – |
| Q2 2019 | $119,000 | -9.8% | 11,100 | 0.0% | 0.00% | – |
| Q1 2019 | $132,000 | -56.0% | 11,100 | -62.1% | 0.00% | – |
| Q4 2018 | $300,000 | -6.2% | 29,284 | +3.2% | 0.00% | – |
| Q3 2018 | $320,000 | +14.3% | 28,368 | +10.2% | 0.00% | – |
| Q2 2018 | $280,000 | -33.5% | 25,733 | -33.0% | 0.00% | -100.0% |
| Q1 2018 | $421,000 | -20.7% | 38,436 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $531,000 | -15.6% | 44,132 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $629,000 | +2.9% | 43,352 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $611,000 | +3.9% | 41,700 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $588,000 | +19.3% | 40,100 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $493,000 | +41.7% | 37,900 | +41.4% | 0.00% | 0.0% |
| Q3 2016 | $348,000 | +38.1% | 26,800 | +38.9% | 0.00% | – |
| Q2 2016 | $252,000 | +9.1% | 19,300 | 0.0% | 0.00% | – |
| Q1 2016 | $231,000 | – | 19,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 121,570 | $1,252,000 | 0.87% |
| Almitas Capital LLC | 13,782 | $142,000 | 0.18% |
| Blackstone Inc. | 3,303,578 | $34,027,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $397,000 | 0.10% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $5,974,000 | 0.05% |
| WINTON GROUP Ltd | 154,174 | $1,588,000 | 0.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $736,000 | 0.04% |
| DEPRINCE RACE & ZOLLO INC | 25,900 | $267,000 | 0.01% |
| ARES MANAGEMENT LLC | 18,053 | $186,000 | 0.01% |
| Renaissance Technologies | 921,000 | $9,486,000 | 0.01% |