PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 61 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
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$426,00032,8260.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q1 2018
NameSharesValueWeighting ↓
GABLES CAPITAL MANAGEMENT INC. 86,820$539,1520.38%
EMG Holdings, L.P. 149,086$925,8240.20%
Claybrook Capital, LLC 40,186$249,5550.14%
Almitas Capital LLC 31,192$193,7020.09%
GSA CAPITAL PARTNERS LLP 40,708$2530.02%
ACR Alpine Capital Research, LLC 29,702$184,4500.01%
TUDOR INVESTMENT CORP ET AL 95,493$593,0120.01%
Renaissance Technologies 453,200$2,8140.01%
WOLVERINE ASSET MANAGEMENT LLC 75,995$471,9280.01%
TWO SIGMA INVESTMENTS, LP 243,384$1,511,4150.00%
View complete list of ELLINGTON RESIDENTIAL MTG RE shareholders