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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $183,000 | -9.0% | 16,728 | 0.0% | 0.00% | – |
| Q4 2017 | $201,000 | -17.3% | 16,728 | 0.0% | 0.00% | – |
| Q3 2017 | $243,000 | +13.6% | 16,728 | +14.4% | 0.00% | – |
| Q2 2017 | $214,000 | +16.3% | 14,628 | +34.3% | 0.00% | – |
| Q1 2014 | $184,000 | +9.5% | 10,894 | 0.0% | 0.00% | – |
| Q4 2013 | $168,000 | +32.3% | 10,894 | +31.3% | 0.00% | – |
| Q3 2013 | $127,000 | -14.8% | 8,294 | -0.6% | 0.00% | – |
| Q2 2013 | $149,000 | – | 8,346 | – | 0.00% | – |
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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% |