ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 49 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $160,000 | -34.2% | 13,611 | -30.9% | 0.00% | – |
| Q1 2021 | $243,000 | -8.3% | 19,709 | -2.8% | 0.00% | – |
| Q4 2020 | $265,000 | +23.3% | 20,284 | +4.8% | 0.00% | – |
| Q3 2020 | $215,000 | -14.3% | 19,357 | -16.9% | 0.00% | – |
| Q2 2019 | $251,000 | -48.1% | 23,298 | -42.7% | 0.00% | – |
| Q1 2019 | $484,000 | +15.8% | 40,667 | -0.6% | 0.00% | – |
| Q4 2018 | $418,000 | -21.4% | 40,906 | -13.2% | 0.00% | – |
| Q3 2018 | $532,000 | -6.2% | 47,136 | -9.4% | 0.00% | -100.0% |
| Q2 2018 | $567,000 | +8.0% | 52,055 | +8.6% | 0.00% | 0.0% |
| Q1 2018 | $525,000 | +23.2% | 47,937 | +46.0% | 0.00% | 0.0% |
| Q3 2016 | $426,000 | – | 32,826 | – | 0.00% | – |
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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% |