ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 52 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2015. The put-call ratio across all filers is 48.44 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |