NISA INVESTMENT ADVISORS, LLC - ELLINGTON RESIDENTIAL MTG RE ownership

ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 64 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of ELLINGTON RESIDENTIAL MTG RE
ValueSharesWeighting
Q3 2023$23,877
-13.9%
3,8450.0%0.00%
Q2 2023$27,722
+98907.1%
3,8450.0%0.00%
Q1 2023$28
+7.7%
3,8450.0%0.00%
Q4 2022$26
-99.9%
3,8450.0%0.00%
Q3 2022$24,000
-17.2%
3,8450.0%0.00%
Q2 2022$29,000
-50.8%
3,845
-33.7%
0.00%
Q1 2022$59,000
-3.3%
5,7990.0%0.00%
Q4 2021$61,000
-6.2%
5,7990.0%0.00%
Q3 2021$65,000
-4.4%
5,7990.0%0.00%
Q2 2021$68,000
-4.2%
5,7990.0%0.00%
Q1 2021$71,000
-6.6%
5,7990.0%0.00%
Q4 2020$76,000
+18.8%
5,7990.0%0.00%
-100.0%
Q3 2020$64,000
+45.5%
5,799
+36.4%
0.00%
Q2 2020$44,000
+158.8%
4,253
+35.7%
0.00%
Q1 2020$17,000
-34.6%
3,135
+32.4%
0.00%
Q4 2019$26,000
+36.8%
2,367
+32.5%
0.00%
Q3 2019$19,000
+35.7%
1,787
+41.6%
0.00%
Q2 2019$14,000
+55.6%
1,262
+58.7%
0.00%
Q1 2019$9,000
+350.0%
795
+297.5%
0.00%
Q4 2018$2,0000.0%2000.0%0.00%
Q3 2018$2,000
-83.3%
200
-81.7%
0.00%
Q2 2018$12,0000.0%1,095
-2.7%
0.00%
Q1 2018$12,0001,1250.00%
Other shareholders
ELLINGTON RESIDENTIAL MTG RE shareholders Q2 2020
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