Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37.3M
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
2.89M
-
Shares change
-
-231K
-
Total reported value, excl. options
-
$19.8M
-
Value change
-
-$1.51M
-
Put/Call ratio
-
0.07
-
Number of buys
-
14
-
Number of sells
-
-22
-
Price
-
$6.86
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q4 2022
45 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q4 2022.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.89M shares
of 37.3M outstanding shares and own 7.76% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (815K shares), RENAISSANCE TECHNOLOGIES LLC (433K shares), BlackRock Inc. (226K shares), GEODE CAPITAL MANAGEMENT, LLC (157K shares), EMG Holdings, L.P. (149K shares), TUDOR INVESTMENT CORP ET AL (143K shares), Almitas Capital LLC (130K shares), GABLES CAPITAL MANAGEMENT INC. (99.5K shares), Thrivent Financial for Lutherans (79.2K shares), and WOLVERINE ASSET MANAGEMENT LLC (75.1K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.