ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2022. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 56,090 | $728,000 | 0.73% |
| Blackstone Inc. | 2,689,702 | $34,912,000 | 0.20% |
| JBF Capital, Inc. | 86,225 | $1,119,000 | 0.14% |
| West Family Investments, Inc. | 36,573 | $475,000 | 0.09% |
| Anchor Investment Management, LLC | 8,250 | $107,085 | 0.04% |
| ClariVest Asset Management LLC | 101,116 | $1,312,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 37,200 | $483,000 | 0.03% |
| Acrospire Investment Management LLC | 2,833 | $37,000 | 0.02% |
| Renaissance Technologies | 565,568 | $7,341,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 202,744 | $2,631,000 | 0.01% |