ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 60 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2015. The put-call ratio across all filers is 65.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $299,000 | -3.2% | 15,000 | -3.2% | 0.01% | 0.0% |
| Q4 2014 | $309,000 | -10.2% | 15,500 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $344,000 | -7.5% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $372,000 | +0.8% | 15,500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $369,000 | +49.4% | 15,500 | +42.2% | 0.01% | +33.3% |
| Q4 2013 | $247,000 | – | 10,900 | – | 0.01% | – |
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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% |