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 Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,170 | -19.8% | 12,588 | -6.9% | 0.00% | – |
| Q2 2023 | $97,496 | -0.8% | 13,522 | +0.4% | 0.00% | – |
| Q1 2023 | $98,275 | -0.6% | 13,462 | -6.6% | 0.00% | – |
| Q4 2022 | $98,836 | -9.3% | 14,408 | -18.7% | 0.00% | – |
| Q3 2022 | $109,000 | -23.8% | 17,722 | -7.7% | 0.00% | – |
| Q2 2022 | $143,000 | -25.5% | 19,206 | +1.1% | 0.00% | – |
| Q1 2022 | $192,000 | -28.6% | 19,005 | -26.5% | 0.00% | – |
| Q4 2021 | $269,000 | +55.5% | 25,846 | +95.1% | 0.00% | – |
| Q4 2020 | $173,000 | -37.8% | 13,245 | -47.1% | 0.00% | -100.0% |
| Q3 2020 | $278,000 | +7.8% | 25,045 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $258,000 | -6.5% | 25,045 | -52.0% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | -54.0% | 52,145 | -5.8% | 0.00% | 0.0% |
| Q4 2019 | $600,000 | – | 55,345 | – | 0.00% | – |
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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% |