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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $193,000 | -4.0% | 12,573 | +0.1% | 0.07% | +17.9% |
| Q3 2018 | $201,000 | +21.1% | 12,561 | +18.0% | 0.06% | +16.7% |
| Q2 2018 | $166,000 | +5.1% | 10,649 | +0.1% | 0.05% | +4.3% |
| Q1 2018 | $158,000 | -38.3% | 10,638 | -39.6% | 0.05% | -43.2% |
| Q4 2017 | $256,000 | +24.3% | 17,626 | +35.4% | 0.08% | +17.4% |
| Q3 2017 | $206,000 | +6.2% | 13,015 | +8.8% | 0.07% | +3.0% |
| Q2 2017 | $194,000 | -10.2% | 11,962 | -12.4% | 0.07% | -13.0% |
| Q1 2017 | $216,000 | -22.3% | 13,659 | -23.7% | 0.08% | -26.7% |
| Q4 2016 | $278,000 | -58.2% | 17,906 | -55.1% | 0.10% | -58.0% |
| Q3 2016 | $665,000 | -2.3% | 39,883 | +0.4% | 0.25% | -5.3% |
| Q2 2016 | $681,000 | +61.8% | 39,730 | +64.2% | 0.26% | +59.0% |
| Q1 2016 | $421,000 | -7.7% | 24,195 | -10.9% | 0.17% | -5.7% |
| Q4 2015 | $456,000 | +128.0% | 27,150 | +142.4% | 0.18% | +117.3% |
| Q3 2015 | $200,000 | -36.1% | 11,200 | -28.7% | 0.08% | -18.2% |
| Q1 2015 | $313,000 | – | 15,713 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 564,001 | $9,463,000 | 11.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $16,277,000 | 5.72% |
| West Family Investments, Inc. | 442,344 | $7,423,000 | 1.90% |
| BBR PARTNERS, LLC | 725,551 | $12,175,000 | 1.87% |
| Reservoir Operations, L.P. | 183,210 | $3,074,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $17,683,000 | 1.35% |
| Yorktown Management & Research Co Inc | 380,000 | $6,376,000 | 1.13% |
| Petrus Trust Company, LTA | 250,000 | $4,195,000 | 0.88% |
| SUMMIT CAPITAL MANAGEMENT LLC | 100,201 | $1,681,000 | 0.68% |
| Omega Advisors Inc. | 1,161,740 | $19,494,000 | 0.43% |