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 | $593,012 | -19.2% | 95,493 | -6.2% | 0.01% | -33.3% |
Q2 2023 | $734,245 | +91566.0% | 101,837 | -7.2% | 0.01% | -25.0% |
Q1 2023 | $801 | -18.5% | 109,745 | -23.4% | 0.01% | -36.8% |
Q4 2022 | $983 | -99.9% | 143,275 | -7.3% | 0.02% | -9.5% |
Q3 2022 | $954,000 | -18.1% | 154,582 | -0.9% | 0.02% | -32.3% |
Q2 2022 | $1,165,000 | -27.1% | 155,957 | -1.5% | 0.03% | -16.2% |
Q1 2022 | $1,598,000 | -3.3% | 158,379 | -0.5% | 0.04% | +32.1% |
Q4 2021 | $1,653,000 | -12.8% | 159,098 | -6.3% | 0.03% | -9.7% |
Q3 2021 | $1,895,000 | -17.5% | 169,762 | -13.0% | 0.03% | -27.9% |
Q2 2021 | $2,297,000 | – | 195,149 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |