Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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37.3M
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Number of holders
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67
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Total 13F shares, excl. options
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6.83M
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Shares change
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+3.28M
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Total reported value, excl. options
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$56.8M
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Value change
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+$22.9M
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Put/Call ratio
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0.02
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Number of buys
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47
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Number of sells
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-11
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Price
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$6.98
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2024
75 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q3 2024.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.83M shares
of 37.3M outstanding shares and own 18.33% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (934K shares), RENAISSANCE TECHNOLOGIES LLC (905K shares), Hudson Bay Capital Management LP (705K shares), TWO SIGMA INVESTMENTS, LP (462K shares), MARSHALL WACE, LLP (437K shares), BlackRock, Inc. (289K shares), GEODE CAPITAL MANAGEMENT, LLC (270K shares), TWO SIGMA ADVISERS, LP (257K shares), MILLENNIUM MANAGEMENT LLC (223K shares), and Clear Harbor Asset Management, LLC (202K shares).
This table shows the top 67 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.