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 Q1 2023. The put-call ratio across all filers is 0.14 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 | $1,485,000 | 0.81% |
Claybrook Capital, LLC | 24,926 | $307,000 | 0.18% |
Campbell & CO Investment Adviser LLC | 20,300 | $250,000 | 0.15% |
West Family Investments, Inc. | 30,741 | $378,000 | 0.14% |
Blackstone Inc. | 3,303,578 | $40,667,000 | 0.08% |
BDO Wealth Advisors, LLC | 49,734 | $612,000 | 0.07% |
WINTON GROUP Ltd | 62,496 | $769,000 | 0.04% |
Renaissance Technologies | 777,700 | $9,573,000 | 0.01% |
IFP Advisors, Inc | 37,328 | $462,000 | 0.01% |
MEEDER ASSET MANAGEMENT INC | 10,512 | $129,000 | 0.01% |