ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2015. The put-call ratio across all filers is 368.83 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |