ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 44 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |