ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 54 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $49,000 | -3.9% | 3,172 | 0.0% | 0.00% | – |
| Q3 2018 | $51,000 | +8.5% | 3,172 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | 0.0% | 3,172 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +2.2% | 3,172 | 0.0% | 0.00% | – |
| Q4 2017 | $46,000 | -8.0% | 3,172 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $50,000 | -2.0% | 3,172 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $51,000 | -37.8% | 3,172 | -38.7% | 0.00% | 0.0% |
| Q1 2017 | $82,000 | +2.5% | 5,172 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $80,000 | -20.8% | 5,172 | -14.9% | 0.00% | -50.0% |
| Q3 2016 | $101,000 | +110.4% | 6,075 | +116.5% | 0.00% | +100.0% |
| Q2 2016 | $48,000 | -2.0% | 2,806 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $49,000 | -2.0% | 2,788 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $50,000 | +2.0% | 2,978 | +8.2% | 0.00% | 0.0% |
| Q3 2015 | $49,000 | +22.5% | 2,752 | +27.9% | 0.00% | 0.0% |
| Q2 2015 | $40,000 | 0.0% | 2,152 | +7.6% | 0.00% | 0.0% |
| Q1 2015 | $40,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $40,000 | +81.8% | 2,000 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |