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 Q1 2023. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| JBF Capital, Inc. | 84,425 | $1,438,000 | 0.21% |
| Blackstone Inc. | 2,555,599 | $43,522,000 | 0.14% |
| Global Endowment Management, LP | 52,600 | $896,000 | 0.14% |
| MENTA CAPITAL LLC | 38,767 | $660,000 | 0.12% |
| West Family Investments, Inc. | 33,607 | $572,000 | 0.12% |
| MILLER VALUE PARTNERS, LLC | 89,875 | $1,531,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 147,096 | $2,506,000 | 0.04% |
| Nine Chapters Capital Management LLC | 27,000 | $460,000 | 0.04% |
| LMR Partners LLP | 15,746 | $268,000 | 0.02% |
| Paloma Partners Management Co | 27,776 | $473,000 | 0.02% |