Ellington Credit Co - COM SHS BEN INT (EARN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q3 2024
6.82M
Holdings value Q3 2024
$56.7M
Value change Q3 2024
+$22.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
66
Number of buys Q3 2024
46
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.82M $56.7M +$22.8M $6.98 66
2024 Q2 3.47M $24.1M +$6.39K $6.95 48
2024 Q1 3.47M $24M -$2.95M $6.91 45
2023 Q4 3.93M $24.1M +$4.27M $6.13 49
2023 Q3 3.28M $20.4M +$3.12M $6.21 43
2023 Q2 2.79M $20.1M -$1.55M $7.21 43
2023 Q1 3.01M $22M +$766K $7.30 41
2022 Q4 2.89M $19.8M -$1.51M $6.86 37
2022 Q3 3.12M $19.3M +$1.68M $6.17 38
2022 Q2 2.84M $21.3M -$5.78M $7.47 39
2022 Q1 3.36M $33.9M -$2.44M $10.09 38
2021 Q4 3.6M $37.4M -$11.4M $10.39 51
2021 Q3 4.65M $51.9M -$4.63M $11.16 55
2021 Q2 5.01M $59M -$32.6M $11.77 62
2021 Q1 7.77M $95.7M -$4.23M $12.31 59
2020 Q4 8.07M $105M -$417K $13.04 57
2020 Q3 8.12M $89.4M -$3.31M $11.10 57
2020 Q2 8.44M $87M +$5.73M $10.30 63
2020 Q1 7.96M $42.2M -$381K $5.30 45
2019 Q4 7.73M $82.9M +$1.84M $10.85 50
2019 Q3 7.63M $80.4M +$979K $10.54 47
2019 Q2 7.53M $81.1M -$3.09M $10.76 51
2019 Q1 7.81M $92.9M -$2.28M $11.90 56
2018 Q4 8.02M $82.1M +$2.48M $10.23 51
2018 Q3 7.73M $87.3M -$3.74M $11.29 50
2018 Q2 8.07M $88.1M -$5.43M $10.90 54
2018 Q1 8.57M $93.9M -$8.26M $10.96 61
2017 Q4 9.13M $110M +$2.73M $12.04 66
2017 Q3 8.84M $128M +$11.7M $14.52 66
2017 Q2 8.15M $119M +$34.4M $14.66 67
2017 Q1 5.8M $85M +$5.09M $14.66 43
2016 Q4 5.67M $73.7M +$1.84M $13.01 45
2016 Q3 5.39M $69.9M +$1.49M $12.98 48
2016 Q2 5.27M $68.9M -$966K $13.06 44
2016 Q1 5.35M $64M +$249K $11.97 40
2015 Q4 5.31M $65.6M +$2.97M $12.35 36
2015 Q3 5.17M $62.8M +$445K $12.15 37
2015 Q2 4.99M $71.3M -$1.38M $14.28 44
2015 Q1 5.12M $83.9M -$3.21M $16.38 41
2014 Q4 5.25M $85.4M +$1.91M $16.27 40
2014 Q3 5.11M $82.7M -$1.13M $16.19 40
2014 Q2 5.37M $91.5M -$7.08M $17.03 44
2014 Q1 5.79M $97.8M +$2.78M $16.92 44