Ellington Residential Mortgage REIT (EARN)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

53 FOREST AVENUE OLD GREENWICH, CT 06870

Ellington Residential Mortgage REIT is a mortgage real estate investment trust that specializes in acquiring, investing in and managing residential mortgage- and real estate-related assets, with a primary focus on residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. government agency or a U.S. government-sponsored enterprise. Ellington Residential Mortgage REIT is externally managed and advised by Ellington Residential Mortgage Management LLC, an affiliate of Ellington Management Group, L.L.C.

Data as of 2021-06-19 12:05:44 -0400
Market Cap157.874 Million Shares Outstanding12.344 Million Avg 30-day Volume244.48 Thousand
P/E Ratio Dividend Yield8.47 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.7291 52-week High/Low13.92 / 8.72 Next Earnings Date2021-08-04 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from EARN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 60 61 -1.64% 17 (1.0%) 17 (0.99%) 0.0%
13F shares: 7.708 Million 8.076 Million -4.56% 1.454 Million 1.467 Million -0.87%
% Ownership 62.442 65.4736 -4.63% 11.781 11.8927 -0.94%
New Positions: 7 4 75.0% 3
Increased Positions 23 22 4.55% 5 8 -37.5%
Closed Positions 6 4 50.0% 3 1 200.0%
Reduced Positions 16 16 0.0% 6 4 50.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EARN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EARN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCBRIDE MARY E

  • Director
0 2021-03-30 1

IKE CHUKUDI MELVIN

  • Director
0 2021-02-12 1

SMERNOFF CHRIS CHIEF FINANCIAL OFFICER

  • Officer
10,801 2020-12-17 1

HERLIHY JOHN CHIEF OPERATING OFFICER

  • Officer
14,252 2020-12-17 1

ROBARDS THOMAS F

  • Director
22,036 2020-09-10 1

SIMON RONALD I

  • Director
35,797 2020-09-10 1

ALLARDICE ROBERT B. III

  • Director
22,036 2020-09-10 1

MILLER DAVID

  • Director
32,036 2020-09-10 1

BLACKSTONE HOLDINGS III L.P.

BLACKSTONE TACTICAL OPPORTUNITIES EARN HOLDINGS L.L.C.

BTO EARN MANAGER L.L.C.

BTOA L.L.C.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP INC

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
3,303,578 2020-06-11 0

VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

  • Officer
  • Director
139,615 2019-11-14 0

PENN LAURENCE CEO AND PRESIDENT

  • Officer
  • Director
35,710 2018-05-09 0

MUMFORD LISA CHIEF FINANCIAL OFFICER

  • Officer
11,209 2017-12-12 0

TECOTZKY MARK CO-CHIEF INVESTMENT OFFICER

  • Officer
8,282 2016-02-11 0

BROWN SARA WALDEN SECRETARY

  • Officer
0 2013-05-01 0

BLITZER DAVID S

  • Director
0 2013-05-01 0

CHEE MENES

  • Director
0 2013-05-01 0

MARGOLIS DANIEL R. GENERAL COUNSEL

  • Officer
0 2013-05-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 22:15:03 UTC -5.055 5.135 95000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 21:45:03 UTC -4.8359 4.9159 95000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 21:15:03 UTC -4.8359 4.9159 95000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 20:45:03 UTC -1.6211 1.7011 95000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 20:15:04 UTC -1.6211 1.7011 95000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 19:45:03 UTC -1.6211 1.7011 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 19:15:03 UTC -1.6211 1.7011 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 18:45:03 UTC -1.6211 1.7011 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 18:15:02 UTC -1.6211 1.7011 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 17:45:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 17:15:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 16:45:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 16:15:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 15:45:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 15:15:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 14:45:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 14:15:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 13:45:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 13:15:03 UTC -8.2903 8.3303 100000
ELLINGTON RESIDENTIAL MORTGA EARN 2021-06-18 12:45:03 UTC -8.2903 8.3303 100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund EARN -1934.0 shares, $-23807.54 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund EARN -7465.0 shares, $-92864.6 2021-04-30 N-PORT

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