ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 66 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,053,000 | -66.5% | 58,920 | -62.6% | 0.02% | -55.8% |
| Q4 2014 | $3,140,000 | +97.6% | 157,334 | +120.0% | 0.04% | +104.8% |
| Q3 2014 | $1,589,000 | -86.1% | 71,500 | -85.8% | 0.02% | -85.4% |
| Q4 2013 | $11,412,000 | +4.5% | 503,408 | +3.5% | 0.14% | -3.4% |
| Q3 2013 | $10,925,000 | +21.1% | 486,208 | +22.9% | 0.15% | +21.1% |
| Q2 2013 | $9,024,000 | – | 395,602 | – | 0.12% | – |
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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% |