Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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37.3M
-
Number of holders
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43
-
Total 13F shares, excl. options
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3.28M
-
Shares change
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+506K
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Total reported value, excl. options
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$20.4M
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Value change
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+$3.12M
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Put/Call ratio
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0.02
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Number of buys
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22
-
Number of sells
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-12
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Price
-
$6.21
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2023
47 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q3 2023.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.28M shares
of 37.3M outstanding shares and own 8.8% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (592K shares), RENAISSANCE TECHNOLOGIES LLC (453K shares), TWO SIGMA INVESTMENTS, LP (243K shares), BlackRock Inc. (219K shares), TWO SIGMA ADVISERS, LP (212K shares), AMERIPRISE FINANCIAL INC (177K shares), EMG Holdings, L.P. (149K shares), GEODE CAPITAL MANAGEMENT, LLC (148K shares), OSAIC HOLDINGS, INC. (142K shares), and Tudor Investment Corp Et Al (95.5K shares).
This table shows the top 43 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.