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 ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,311,000 | 14.14% |
| Greenwich Investment Management, Inc. | 820,119 | $19,535,000 | 12.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,103,000 | 2.22% |
| Stieven Capital Advisors, L.P. | 247,600 | $5,898,000 | 2.12% |
| Reservoir Operations, L.P. | 183,210 | $4,364,000 | 1.69% |
| MILLER VALUE PARTNERS, LLC | 1,686,972 | $40,184,000 | 1.61% |
| West Family Investments, Inc. | 297,374 | $7,083,000 | 1.55% |
| Yorktown Management & Research Co Inc | 340,000 | $8,099,000 | 1.54% |
| Petrus Trust Company, LTA | 250,000 | $5,955,000 | 1.54% |
| SUMMIT CAPITAL MANAGEMENT LLC | 115,000 | $2,739,000 | 0.97% |