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 Q3 2020. 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 ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |