ELLINGTON RESIDENTIAL MTG RE's ticker is EARN and the CUSIP is 288578107. A total of 40 filers reported holding ELLINGTON RESIDENTIAL MTG RE in Q4 2022. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 120,670 | $1,339,000 | 0.86% |
| Blackstone Inc. | 3,303,578 | $35,922,000 | 0.14% |
| West Family Investments, Inc. | 30,741 | $341,000 | 0.13% |
| WINTON GROUP Ltd | 151,091 | $1,677,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 580,000 | $6,438,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,470 | $793,000 | 0.04% |
| Renaissance Technologies | 909,500 | $10,095,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 24,500 | $272,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,185 | $202,000 | 0.01% |
| BALDWIN BROTHERS LLC/MA | 3,000 | $33,000 | 0.01% |