ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 3 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |