ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 42 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,877 | -13.9% | 3,845 | 0.0% | 0.00% | – |
| Q2 2023 | $27,722 | +98907.1% | 3,845 | 0.0% | 0.00% | – |
| Q1 2023 | $28 | +7.7% | 3,845 | 0.0% | 0.00% | – |
| Q4 2022 | $26 | -99.9% | 3,845 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -17.2% | 3,845 | 0.0% | 0.00% | – |
| Q2 2022 | $29,000 | -50.8% | 3,845 | -33.7% | 0.00% | – |
| Q1 2022 | $59,000 | -3.3% | 5,799 | 0.0% | 0.00% | – |
| Q4 2021 | $61,000 | -6.2% | 5,799 | 0.0% | 0.00% | – |
| Q3 2021 | $65,000 | -4.4% | 5,799 | 0.0% | 0.00% | – |
| Q2 2021 | $68,000 | -4.2% | 5,799 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | -6.6% | 5,799 | 0.0% | 0.00% | – |
| Q4 2020 | $76,000 | +18.8% | 5,799 | 0.0% | 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 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -83.3% | 200 | -81.7% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 1,095 | -2.7% | 0.00% | – |
| Q1 2018 | $12,000 | – | 1,125 | – | 0.00% | – |
Download | ||||||
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% |