ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 46 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |