ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2013. The put-call ratio across all filers is 5.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $219,000 | +1.4% | 14,263 | +5.6% | 0.00% | – |
| Q3 2018 | $216,000 | +1.9% | 13,503 | -0.4% | 0.00% | – |
| Q2 2018 | $212,000 | +17.1% | 13,551 | +11.1% | 0.00% | – |
| Q1 2018 | $181,000 | +13.1% | 12,200 | +10.9% | 0.00% | – |
| Q4 2017 | $160,000 | +17.6% | 11,000 | +27.7% | 0.00% | – |
| Q3 2017 | $136,000 | +3.0% | 8,611 | +5.8% | 0.00% | – |
| Q2 2017 | $132,000 | -7.0% | 8,142 | -9.0% | 0.00% | – |
| Q1 2017 | $142,000 | +26.8% | 8,949 | +24.0% | 0.00% | – |
| Q4 2016 | $112,000 | -46.4% | 7,219 | -42.3% | 0.00% | – |
| Q3 2016 | $209,000 | +46.2% | 12,521 | +50.3% | 0.00% | – |
| Q2 2016 | $143,000 | +58.9% | 8,333 | +61.0% | 0.00% | – |
| Q1 2016 | $90,000 | +34.3% | 5,176 | +29.4% | 0.00% | – |
| Q4 2015 | $67,000 | -16.2% | 4,000 | -11.1% | 0.00% | – |
| Q3 2015 | $80,000 | -39.8% | 4,500 | -37.5% | 0.00% | – |
| Q2 2015 | $133,000 | -28.1% | 7,200 | -22.7% | 0.00% | – |
| Q1 2015 | $185,000 | -43.3% | 9,315 | -42.9% | 0.00% | – |
| Q4 2014 | $326,000 | -26.7% | 16,308 | -18.6% | 0.00% | – |
| Q3 2014 | $445,000 | +31.3% | 20,025 | +41.8% | 0.00% | – |
| Q2 2014 | $339,000 | +4.3% | 14,125 | +3.7% | 0.00% | – |
| Q1 2014 | $325,000 | +21.7% | 13,625 | +15.8% | 0.00% | – |
| Q4 2013 | $267,000 | +51.7% | 11,765 | +50.5% | 0.00% | – |
| Q3 2013 | $176,000 | -5.9% | 7,815 | -4.9% | 0.00% | – |
| Q2 2013 | $187,000 | – | 8,215 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |