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 | $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. | 112,570 | $1,256,000 | 0.82% |
| Claybrook Capital, LLC | 82,311 | $919,000 | 0.46% |
| EMG Holdings, L.P. | 106,472 | $1,253,000 | 0.14% |
| BDO Wealth Advisors, LLC | 41,853 | $467,000 | 0.05% |
| WINTON GROUP Ltd | 76,590 | $855,000 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 169,762 | $1,895,000 | 0.03% |
| Blackstone Inc. | 628,578 | $7,015,000 | 0.02% |
| HBK INVESTMENTS L P | 282,396 | $3,152,000 | 0.01% |
| RBF Capital, LLC | 14,200 | $158,000 | 0.01% |
| Renaissance Technologies | 582,700 | $6,503,000 | 0.01% |