ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 47 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
| Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
| Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
| Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
| MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
| West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
| Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
| Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
| ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |