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 Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,832 | -1.2% | 56,571 | +14.5% | 0.00% | – |
| Q2 2023 | $360,301 | -14.7% | 49,424 | -13.6% | 0.00% | – |
| Q1 2023 | $422,313 | -46.8% | 57,224 | -50.0% | 0.00% | – |
| Q4 2022 | $793,806 | +133.5% | 114,448 | +110.7% | 0.00% | – |
| Q3 2022 | $340,000 | -17.1% | 54,324 | 0.0% | 0.00% | – |
| Q2 2022 | $410,000 | -25.9% | 54,324 | 0.0% | 0.00% | – |
| Q1 2022 | $553,000 | +18.9% | 54,324 | +22.4% | 0.00% | – |
| Q4 2021 | $465,000 | +17.4% | 44,371 | +28.3% | 0.00% | – |
| Q3 2021 | $396,000 | -28.0% | 34,571 | -24.1% | 0.00% | – |
| Q2 2021 | $550,000 | -75.0% | 45,571 | -74.0% | 0.00% | – |
| Q1 2021 | $2,204,000 | +1.7% | 174,960 | +7.5% | 0.00% | – |
| Q4 2020 | $2,168,000 | +52.0% | 162,793 | +29.9% | 0.00% | – |
| Q3 2020 | $1,426,000 | +5.0% | 125,350 | -2.4% | 0.00% | – |
| Q2 2020 | $1,358,000 | +1735.1% | 128,457 | +865.4% | 0.00% | – |
| Q1 2020 | $74,000 | -84.6% | 13,306 | -69.1% | 0.00% | – |
| Q4 2019 | $480,000 | +37.1% | 43,120 | +33.2% | 0.00% | – |
| Q3 2019 | $350,000 | +7.0% | 32,366 | +11.8% | 0.00% | – |
| Q2 2019 | $327,000 | +1.6% | 28,953 | +9.9% | 0.00% | – |
| Q1 2019 | $322,000 | +15.8% | 26,347 | +0.2% | 0.00% | – |
| Q4 2018 | $278,000 | -19.4% | 26,303 | -14.1% | 0.00% | – |
| Q3 2018 | $345,000 | +8.2% | 30,635 | +4.7% | 0.00% | – |
| Q2 2018 | $319,000 | -79.7% | 29,249 | -79.7% | 0.00% | – |
| Q1 2018 | $1,573,000 | +2.7% | 143,774 | +13.0% | 0.00% | – |
| Q4 2017 | $1,531,000 | -18.1% | 127,212 | -1.3% | 0.00% | – |
| Q3 2017 | $1,870,000 | +43.2% | 128,869 | +44.7% | 0.00% | – |
| Q2 2017 | $1,306,000 | +549.8% | 89,069 | +531.7% | 0.00% | – |
| Q2 2015 | $201,000 | -13.0% | 14,100 | 0.0% | 0.00% | – |
| Q1 2015 | $231,000 | +0.9% | 14,100 | 0.0% | 0.00% | – |
| Q4 2014 | $229,000 | -2.6% | 14,100 | -2.8% | 0.00% | – |
| Q3 2014 | $235,000 | -16.1% | 14,500 | -11.6% | 0.00% | – |
| Q2 2014 | $280,000 | -92.8% | 16,400 | -92.9% | 0.00% | – |
| Q1 2014 | $3,888,000 | +17.5% | 229,884 | +6.9% | 0.00% | – |
| Q4 2013 | $3,309,000 | +4.4% | 214,952 | +4.2% | 0.00% | – |
| Q3 2013 | $3,171,000 | +17.5% | 206,263 | +36.4% | 0.00% | – |
| Q2 2013 | $2,698,000 | – | 151,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 86,820 | $539,152 | 0.38% |
| EMG Holdings, L.P. | 149,086 | $925,824 | 0.20% |
| Claybrook Capital, LLC | 40,186 | $249,555 | 0.14% |
| Almitas Capital LLC | 31,192 | $193,702 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 40,708 | $253 | 0.02% |
| ACR Alpine Capital Research, LLC | 29,702 | $184,450 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 95,493 | $593,012 | 0.01% |
| Renaissance Technologies | 453,200 | $2,814 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 75,995 | $471,928 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 243,384 | $1,511,415 | 0.00% |