Ellington Credit Co
EARN5.580USD
+0.045+0.81%
Handelsschluss 05/23, 16:00（ET）Kurse um 15 Minuten verzögert
209.58MMarktkapitalisierung
31.82KGV TTM
mehr Informationen über Ellington Credit Co Unternehmen
Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.
Unternehmensinformationen
Unternehmens-codeEARN
Name des UnternehmensEllington Credit Co
IPO-datumJan 05, 2013
Gegründet am2012
CEOMr. Laurence E. Penn
Anzahl der mitarbeiter160
WertpapierartOrdinary Share
GeschäftsjahresendeJan 05
Addresse53 Forest Avenue
StadtOLD GREENWICH
BörseNYSE Consolidated
LandUnited States of America
Postleitzahl06870
Telefon12036981200
Websitehttps://www.ellingtoncredit.com/
Unternehmens-codeEARN
IPO-datumJan 05, 2013
Gegründet am2012
Führungskräfte
Name
Name/Position
Position
Aktienbesitz
Veränderung
Dr. Ronald I. Simon, Ph.D.
Dr. Ronald I. Simon, Ph.D.
Independent Trustee
Independent Trustee
69.46K
--
Mr. David J. Miller
Mr. David J. Miller
Independent Trustee
Independent Trustee
65.70K
--
Mr. Christopher Smernoff, CPA
Mr. Christopher Smernoff, CPA
Chief Financial Officer
Chief Financial Officer
27.21K
--
Mr. Daniel Margolis, J.D.
Mr. Daniel Margolis, J.D.
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Michael W. Vranos
Mr. Michael W. Vranos
Trustee, Portfolio Manager
Trustee, Portfolio Manager
--
--
Ms. Mary E. Mcbride
Ms. Mary E. Mcbride
Independent Trustee
Independent Trustee
--
--
Mr. Robert B. Allardice, III
Mr. Robert B. Allardice, III
Independent Chairman of the Board of Trustees
Independent Chairman of the Board of Trustees
--
--
Mr. Laurence E. Penn
Mr. Laurence E. Penn
President, Chief Executive Officer, Trustee
President, Chief Executive Officer, Trustee
--
--
Mr. J. R. Herlihy
Mr. J. R. Herlihy
Chief Operating Officer, Treasurer
Chief Operating Officer, Treasurer
--
--
Mr. Mark Tecotzky
Mr. Mark Tecotzky
Executive Vice President
Executive Vice President
--
--
Name
Name/Position
Position
Aktienbesitz
Veränderung
Dr. Ronald I. Simon, Ph.D.
Dr. Ronald I. Simon, Ph.D.
Independent Trustee
Independent Trustee
69.46K
--
Mr. David J. Miller
Mr. David J. Miller
Independent Trustee
Independent Trustee
65.70K
--
Mr. Christopher Smernoff, CPA
Mr. Christopher Smernoff, CPA
Chief Financial Officer
Chief Financial Officer
27.21K
--
Mr. Daniel Margolis, J.D.
Mr. Daniel Margolis, J.D.
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Michael W. Vranos
Mr. Michael W. Vranos
Trustee, Portfolio Manager
Trustee, Portfolio Manager
--
--
Ms. Mary E. Mcbride
Ms. Mary E. Mcbride
Independent Trustee
Independent Trustee
--
--
Umsatzaufteilung
Keine Daten
Keine Daten
Nach Geschäftsbereich
Nach Region
Keine Daten
Aktionäre
Update-Zeit: Sat, May 17
Update-Zeit: Sat, May 17
Aktionärsstatistik
Art
Aktionärsstatistik
Aktionäre
Anteil
Wells Fargo Advisors
4.37%
Two Sigma Investments, LP
2.74%
Millennium Management LLC
2.48%
Susquehanna International Group, LLP
1.50%
Jane Street Capital, L.L.C.
1.01%
Other
87.90%
Aktionärsstatistik
Aktionäre
Anteil
Wells Fargo Advisors
4.37%
Two Sigma Investments, LP
2.74%
Millennium Management LLC
2.48%
Susquehanna International Group, LLP
1.50%
Jane Street Capital, L.L.C.
1.01%
Other
87.90%
Art
Aktionäre
Anteil
Hedge Fund
7.34%
Research Firm
6.67%
Investment Advisor
5.03%
Investment Advisor/Hedge Fund
2.69%
Individual Investor
1.08%
Pension Fund
0.52%
Insurance Company
0.49%
Corporation
0.28%
Venture Capital
0.03%
Other
75.87%
Institutionelle Beteiligung
Update-Zeit: Mon, Mar 3
Update-Zeit: Mon, Mar 3
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q1
143
7.80M
21.20%
-1.35M
2024Q4
138
7.57M
25.95%
-186.03K
2024Q3
118
7.32M
26.47%
+2.44M
2024Q2
99
3.99M
18.90%
-458.90K
2024Q1
101
3.99M
20.71%
-1.22M
2023Q4
102
4.46M
27.38%
-117.72K
2023Q3
112
3.74M
23.62%
-1.07M
2023Q2
121
3.20M
22.31%
-2.22M
2023Q1
146
3.42M
24.75%
-2.25M
2022Q4
148
3.29M
24.64%
-3.10M
Mehr Anzeigen
Aktionärsaktivitäten
Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Wells Fargo Advisors
1.12M
2.99%
+1.12M
+56.10M%
Dec 31, 2024
Two Sigma Investments, LP
270.38K
0.72%
-449.27K
-62.43%
Dec 31, 2024
Millennium Management LLC
159.16K
0.42%
-64.30K
-28.78%
Dec 31, 2024
Susquehanna International Group, LLP
481.67K
1.28%
+422.32K
+711.55%
Dec 31, 2024
Clear Harbor Asset Management, LLC
235.40K
0.63%
+33.04K
+16.33%
Dec 31, 2024
Arrowstreet Capital, Limited Partnership
195.96K
0.52%
+51.34K
+35.51%
Dec 31, 2024
Renaissance Technologies LLC
414.35K
1.1%
-491.08K
-54.24%
Dec 31, 2024
OMERS Administration Corporation
91.40K
0.24%
+91.40K
--
Dec 31, 2024
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Verbundene ETFs
Update-Zeit: Tue, May 6
Update-Zeit: Tue, May 6
Name
Anteil
Kingsbarn Dividend Opportunity ETF
7.16%
WisdomTree U.S. SmallCap Dividend Fund
0.03%
iShares Micro-Cap ETF
0.03%
WisdomTree US SmallCap Fund
0.03%
Invesco FTSE RAFI US 1500 Small-Mid ETF
0%
iShares Core S&P Total U.S. Stock Market ETF
0%
Hoya Capital High Dividend Yield ETF
0%
First Trust Dow Jones Select MicroCap Index Fund
0%
Kingsbarn Dividend Opportunity ETF
Anteil7.16%
WisdomTree U.S. SmallCap Dividend Fund
Anteil0.03%
iShares Micro-Cap ETF
Anteil0.03%
WisdomTree US SmallCap Fund
Anteil0.03%
Invesco FTSE RAFI US 1500 Small-Mid ETF
Anteil0%
iShares Core S&P Total U.S. Stock Market ETF
Anteil0%
Hoya Capital High Dividend Yield ETF
Anteil0%
First Trust Dow Jones Select MicroCap Index Fund
Anteil0%
Dividende
In den vergangenen 5 Jahren wurden insgesamt
81.39M
USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Feb 10, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 25, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 25, 2025
Feb 28, 2025
Jan 08, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 25, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 25, 2025
Jan 31, 2025
Dec 06, 2024
EARN.NB Final Cash Dividend of gross USD 0.08 paid on Jan 27, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 27, 2025
Dec 31, 2024
Nov 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Dec 26, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 26, 2024
Nov 29, 2024
Oct 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 25, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 25, 2024
Oct 31, 2024
Sep 09, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
Aug 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 25, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 25, 2024
Aug 30, 2024
Jul 08, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 26, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 26, 2024
Jul 31, 2024
Jun 10, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
May 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jun 25, 2024 going ex on May 31, 2024
May 31, 2024
Jun 25, 2024
May 31, 2024
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Aktien-Split
Datum
Art
Verhältnis
Keine Daten
Datum
Art
Verhältnis
Keine Daten
