BANK OF MONTREAL /CAN/ - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 65 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q1 2021$3,000
-82.4%
254
-81.8%
0.00%
Q4 2020$17,000
+240.0%
1,395
+233.7%
0.00%
Q3 2020$5,000
-28.6%
418
-42.3%
0.00%
Q2 2020$7,000
-98.5%
724
-98.2%
0.00%
Q4 2017$482,000
-17.0%
40,0000.0%0.00%
-100.0%
Q3 2017$581,000
+19266.7%
40,000
+24900.0%
0.00%
Q2 2014$3,0001600.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q2 2021
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 120,670$1,339,0000.86%
Blackstone Inc. 3,303,578$35,922,0000.14%
West Family Investments, Inc. 30,741$341,0000.13%
WINTON GROUP Ltd 151,091$1,677,0000.06%
STATE OF MICHIGAN RETIREMENT SYSTEM 580,000$6,438,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 71,470$793,0000.04%
Renaissance Technologies 909,500$10,095,0000.01%
DEPRINCE RACE & ZOLLO INC 24,500$272,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,185$202,0000.01%
BALDWIN BROTHERS LLC/MA 3,000$33,0000.01%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders