Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
4,648,118
-
Shares change
-
-365,243
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Total reported value, excl. options
-
$51,947,486
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Value change
-
-$4,629,300
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Number of buys
-
25
-
Number of sells
-
-38
-
Price
-
$11.16
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2021
71 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q3 2021.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,648,118 shares
of 37,267,311 outstanding shares and own 12.47% of the company stock.
Largest 10 shareholders include Blackstone Inc (628,578 shares), VANGUARD GROUP INC (587,140 shares), RENAISSANCE TECHNOLOGIES LLC (582,700 shares), BlackRock Inc. (508,205 shares), HBK INVESTMENTS L P (282,396 shares), TWO SIGMA INVESTMENTS, LP (217,885 shares), TWO SIGMA ADVISERS, LP (196,100 shares), Tudor Investment Corp Et Al (169,762 shares), GEODE CAPITAL MANAGEMENT, LLC (124,747 shares), and GABLES CAPITAL MANAGEMENT INC. (112,570 shares).
This table shows the top 55 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.