Security key
288578107
Ellington Credit Co - Common Shares of Beneficial Interest (EARN)
CUSIP: 288578107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,648,118
- Total 13F value
- $51,947,486
- Share change
- -365,243
- SEC-reported price per share
- $11.16
- Number of holders
- 55
- Value change
- -$4,629,300
- Number of buys
- 25
- Number of sells
- 38
- Shares outstanding
- 37,267,311
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
55
Top holders
10
EARN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Ellington Credit Co SEC filings
Ellington Credit Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 288578107
Recent filing periods:
Ownership snapshot
Top reported holders of EARN - Ellington Credit Co - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
1.8%
Blackstone Inc.
1.7%
VANGUARD GROUP INC
1.6%
BlackRock Finance, Inc.
1.1%
FMR LLC
0.99%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.8%
|
$7,788,000
661,700 shares
|
— | 30 Jun 2021 |
| Blackstone Inc. |
13F
Company
|
1.7%
|
$7,398,000
628,578 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$6,911,000
587,140 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.1%
|
$4,712,000
400,319 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
0.99%
|
$4,324,000
367,400 shares
|
— | 30 Jun 2021 |
| Monashee Investment Management LLC |
13F
Company
|
0.8%
|
$3,531,000
300,000 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
4,648,118
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
62
Q3 2021 holders
55
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend