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. | 555,274 | $9,672,000 | 11.62% |
| ELLINGTON MANAGEMENT GROUP LLC | 978,613 | $17,047,000 | 7.31% |
| BBR PARTNERS, LLC | 853,726 | $14,872,000 | 2.54% |
| Reservoir Operations, L.P. | 183,210 | $3,192,000 | 2.07% |
| SUMMIT CAPITAL MANAGEMENT LLC | 182,600 | $3,181,000 | 1.44% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $18,288,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,620,000 | 1.28% |
| West Family Investments, Inc. | 442,344 | $7,706,000 | 1.26% |
| Petrus Trust Company, LTA | 250,000 | $4,355,000 | 0.90% |
| Omega Advisors Inc. | 1,225,000 | $21,340,000 | 0.57% |