Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Total 13F shares
-
3,119,725
-
Share change
-
+277,964
-
Total reported value
-
$19,255,000
-
Price per share
-
$6.17
-
Number of holders
-
37
-
Value change
-
+$1,676,716
-
Number of buys
-
20
-
Number of sells
-
12
Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2022
As of 30 Sep 2022,
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,119,725 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Almitas Capital LLC, BlackRock Inc., Tudor Investment Corp Et Al, GEODE CAPITAL MANAGEMENT, LLC, EMG Holdings, L.P., GABLES CAPITAL MANAGEMENT INC., Claybrook Capital, LLC, and Thrivent Financial for Lutherans.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.