ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 56 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2013. The put-call ratio across all filers is 15.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $483,000 | -30.3% | 30,160 | -32.1% | 0.00% | – |
| Q2 2018 | $693,000 | -78.1% | 44,399 | -79.7% | 0.00% | -100.0% |
| Q4 2017 | $3,171,000 | +5.6% | 218,564 | +14.9% | 0.00% | -25.0% |
| Q3 2017 | $3,004,000 | +21.1% | 190,244 | +24.4% | 0.00% | +33.3% |
| Q2 2017 | $2,480,000 | +47.2% | 152,970 | +43.7% | 0.00% | +50.0% |
| Q1 2017 | $1,685,000 | -39.0% | 106,447 | -40.2% | 0.00% | -50.0% |
| Q4 2016 | $2,762,000 | +14.8% | 177,962 | +23.3% | 0.00% | 0.0% |
| Q3 2016 | $2,406,000 | +51.0% | 144,349 | +55.2% | 0.00% | +33.3% |
| Q2 2016 | $1,593,000 | -23.9% | 93,000 | -17.7% | 0.00% | -40.0% |
| Q2 2015 | $2,092,000 | +63.6% | 113,010 | +75.9% | 0.01% | +66.7% |
| Q1 2015 | $1,279,000 | -44.5% | 64,250 | -44.3% | 0.00% | -50.0% |
| Q4 2014 | $2,303,000 | -67.0% | 115,400 | -63.3% | 0.01% | -68.4% |
| Q3 2014 | $6,989,000 | +28.2% | 314,550 | +38.5% | 0.02% | +46.2% |
| Q2 2014 | $5,452,000 | +79.3% | 227,176 | +78.0% | 0.01% | +85.7% |
| Q1 2014 | $3,041,000 | +19.3% | 127,651 | +13.5% | 0.01% | +16.7% |
| Q4 2013 | $2,550,000 | -42.0% | 112,474 | -41.7% | 0.01% | -50.0% |
| Q2 2013 | $4,398,000 | – | 192,827 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,000,192 | $45,624,000 | 8.68% |
| Stieven Capital Advisors, L.P. | 251,200 | $5,730,000 | 2.73% |
| MILLER VALUE PARTNERS, LLC | 1,598,947 | $36,472,000 | 2.50% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $24,038,000 | 2.14% |
| Yorktown Management & Research Co Inc | 380,000 | $8,668,000 | 1.83% |
| West Family Investments, Inc. | 297,374 | $6,783,000 | 1.80% |
| Key Colony Management, LLC | 78,444 | $1,789,000 | 1.69% |
| RMF GP, LLC | 183,210 | $4,179,000 | 1.66% |
| Petrus Trust Company, LTA | 250,000 | $5,703,000 | 1.45% |
| Serengeti Asset Management LP | 500,000 | $11,405,000 | 1.18% |