Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

CUSIP: 288578107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
37,267,311
Total 13F shares
3,468,177
Share change
-2,064
Total reported value
$24,109,554
Put/Call ratio
0.18%
Price per share
$6.95
Number of holders
47
Value change
+$6,394
Number of buys
27
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 288578107?
CUSIP 288578107 identifies EARN - Ellington Credit Co - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q2 2024

As of 30 Jun 2024, Ellington Credit Co - Common Shares of Beneficial Interest (EARN) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,468,177 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, EMG Holdings, L.P., CITADEL ADVISORS LLC, GABLES CAPITAL MANAGEMENT INC., and Thrivent Financial for Lutherans. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.