Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
3,278,706
-
Shares change
-
+505,520
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Total reported value, excl. options
-
$20,364,894
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Value change
-
+$3,116,273
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Put/Call ratio
-
2.4%
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Number of buys
-
22
-
Number of sells
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-12
-
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 3,278,706 shares
of 37,267,311 outstanding shares and own 8.8% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (591,721 shares), RENAISSANCE TECHNOLOGIES LLC (453,200 shares), TWO SIGMA INVESTMENTS, LP (243,384 shares), BlackRock Inc. (219,065 shares), TWO SIGMA ADVISERS, LP (211,700 shares), AMERIPRISE FINANCIAL INC (177,256 shares), EMG Holdings, L.P. (149,086 shares), GEODE CAPITAL MANAGEMENT, LLC (148,268 shares), OSAIC HOLDINGS, INC. (141,922 shares), and Tudor Investment Corp Et Al (95,493 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.