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IMPAC Mortgage Holdings shares owned by Ellington Management Group

Quarter-by-quarter ownership of IMPAC Mortgage Holdings (IMPM) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in IMPAC Mortgage Holdings

Tip: Access up to 7 years of quarterly data

All positions including IMPAC Mortgage Holdings held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IMPAC Mortgage Holdings by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $110k 52k 2.12
2021-03-31 $104k 52k 2.00
2020-12-31 $158k 52k 3.04
2020-09-30 $66k 52k 1.27
2020-06-30 $88k 52k 1.70
2020-03-31 $126k 52k 2.43
2019-12-31 $273k 52k 5.26
2019-09-30 $408k 52k 7.86
2019-06-30 $161k 52k 3.10
2019-03-31 $203k 52k 3.91
2018-12-31 $196k 52k 3.78
2018-09-30 $389k 52k 7.50
2018-06-30 $495k 52k 9.54
2018-03-31 $410k 52k 7.90
2017-12-31 $462k 46k 10.15
2017-09-30 $359k 28k 13.05

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Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
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Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group