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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| Q1 2021 | $72,000 | -14.3% | 5,872 | -8.6% | 0.00% | – |
| Q4 2020 | $84,000 | +64.7% | 6,426 | +40.2% | 0.00% | – |
| Q3 2020 | $51,000 | +18.6% | 4,585 | +10.1% | 0.00% | – |
| Q2 2020 | $43,000 | – | 4,163 | +41530.0% | 0.00% | – |
| Q4 2019 | $0 | – | 10 | -81.8% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 55 | -99.8% | 0.00% | – |
| Q1 2019 | $328,000 | -68.8% | 27,607 | -71.4% | 0.00% | – |
| Q2 2018 | $1,050,000 | +177.8% | 96,396 | +178.8% | 0.00% | – |
| Q1 2018 | $378,000 | -72.3% | 34,580 | -69.5% | 0.00% | -100.0% |
| Q4 2017 | $1,365,000 | +59.1% | 113,494 | +91.5% | 0.00% | 0.0% |
| Q3 2017 | $858,000 | -53.0% | 59,253 | -52.5% | 0.00% | 0.0% |
| Q2 2017 | $1,826,000 | +106.3% | 124,628 | +106.3% | 0.00% | 0.0% |
| Q1 2017 | $885,000 | -15.6% | 60,399 | -25.1% | 0.00% | 0.0% |
| Q4 2016 | $1,048,000 | +48.2% | 80,616 | +48.0% | 0.00% | – |
| Q3 2016 | $707,000 | +198.3% | 54,477 | +199.0% | 0.00% | – |
| Q2 2016 | $237,000 | +100.8% | 18,222 | +83.4% | 0.00% | – |
| Q1 2016 | $118,000 | -16.3% | 9,933 | -13.4% | 0.00% | – |
| Q4 2015 | $141,000 | -10.2% | 11,464 | -11.8% | 0.00% | – |
| Q3 2015 | $157,000 | +161.7% | 13,003 | +204.7% | 0.00% | – |
| Q2 2015 | $60,000 | -65.9% | 4,268 | -60.5% | 0.00% | – |
| Q1 2015 | $176,000 | -30.4% | 10,796 | -30.9% | 0.00% | – |
| Q4 2014 | $253,000 | -44.8% | 15,619 | -44.9% | 0.00% | – |
| Q3 2014 | $458,000 | -67.5% | 28,357 | -65.7% | 0.00% | -100.0% |
| Q2 2014 | $1,408,000 | +53.5% | 82,717 | +52.4% | 0.00% | 0.0% |
| Q1 2014 | $917,000 | +78.8% | 54,285 | +62.7% | 0.00% | – |
| Q4 2013 | $513,000 | -49.8% | 33,358 | -49.9% | 0.00% | -100.0% |
| Q3 2013 | $1,022,000 | – | 66,604 | – | 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% |