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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $28,782,000 | -4.2% | 1,877,547 | 0.0% | 2.70% | -8.8% |
| Q3 2018 | $30,059,000 | +2.6% | 1,877,547 | 0.0% | 2.96% | +5.6% |
| Q2 2018 | $29,308,000 | +5.4% | 1,877,547 | 0.0% | 2.81% | +6.4% |
| Q1 2018 | $27,806,000 | +82.5% | 1,877,547 | +78.8% | 2.64% | +62.7% |
| Q4 2017 | $15,233,000 | -8.1% | 1,049,853 | 0.0% | 1.62% | -5.3% |
| Q3 2017 | $16,578,000 | -2.6% | 1,049,853 | 0.0% | 1.71% | +5.2% |
| Q2 2017 | $17,018,000 | +2.4% | 1,049,853 | 0.0% | 1.63% | +5.8% |
| Q1 2017 | $16,619,000 | +2.0% | 1,049,853 | 0.0% | 1.54% | -1.5% |
| Q4 2016 | $16,294,000 | -6.9% | 1,049,853 | 0.0% | 1.56% | +24.6% |
| Q3 2016 | $17,501,000 | -2.7% | 1,049,853 | 0.0% | 1.25% | -9.1% |
| Q2 2016 | $17,984,000 | -1.7% | 1,049,853 | 0.0% | 1.38% | +1.2% |
| Q1 2016 | $18,288,000 | +3.4% | 1,049,853 | -0.4% | 1.36% | +0.7% |
| Q4 2015 | $17,683,000 | -6.2% | 1,053,853 | 0.0% | 1.35% | -0.8% |
| Q3 2015 | $18,843,000 | -3.4% | 1,053,853 | 0.0% | 1.36% | -14.3% |
| Q2 2015 | $19,506,000 | -7.0% | 1,053,853 | 0.0% | 1.59% | -5.1% |
| Q1 2015 | $20,982,000 | -0.2% | 1,053,853 | 0.0% | 1.68% | +1.5% |
| Q4 2014 | $21,034,000 | -10.2% | 1,053,853 | 0.0% | 1.65% | -14.6% |
| Q3 2014 | $23,417,000 | -7.4% | 1,053,853 | 0.0% | 1.93% | -6.3% |
| Q2 2014 | $25,293,000 | +0.8% | 1,053,853 | 0.0% | 2.06% | -7.2% |
| Q1 2014 | $25,103,000 | +5.1% | 1,053,853 | 0.0% | 2.22% | -5.4% |
| Q4 2013 | $23,891,000 | +0.9% | 1,053,853 | 0.0% | 2.35% | +7.5% |
| Q3 2013 | $23,680,000 | -1.5% | 1,053,853 | 0.0% | 2.19% | +2.4% |
| Q2 2013 | $24,038,000 | – | 1,053,853 | – | 2.14% | – |
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% |