ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 138 filers reported holding ELLINGTON FINANCIAL INC in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247 | -9.6% | 100,000 | 0.0% | 0.43% | +0.7% |
| Q2 2023 | $1,380 | +13.0% | 100,000 | 0.0% | 0.43% | +12.4% |
| Q1 2023 | $1,221 | -1.3% | 100,000 | 0.0% | 0.38% | -8.2% |
| Q4 2022 | $1,237 | -99.9% | 100,000 | 0.0% | 0.41% | +5.6% |
| Q3 2022 | $1,137,000 | -22.5% | 100,000 | 0.0% | 0.39% | -20.9% |
| Q2 2022 | $1,467,000 | -17.4% | 100,000 | 0.0% | 0.49% | -8.5% |
| Q1 2022 | $1,775,000 | +3.9% | 100,000 | 0.0% | 0.54% | +15.4% |
| Q4 2021 | $1,709,000 | -6.6% | 100,000 | 0.0% | 0.47% | -3.1% |
| Q3 2021 | $1,829,000 | -4.5% | 100,000 | 0.0% | 0.48% | -1.4% |
| Q2 2021 | $1,915,000 | -93.7% | 100,000 | -94.8% | 0.49% | -90.4% |
| Q1 2021 | $30,533,000 | +7.9% | 1,907,162 | 0.0% | 5.08% | +38.9% |
| Q4 2020 | $28,303,000 | +21.0% | 1,907,162 | 0.0% | 3.66% | +13.5% |
| Q3 2020 | $23,382,000 | +4.1% | 1,907,162 | 0.0% | 3.22% | +6.9% |
| Q2 2020 | $22,467,000 | +106.3% | 1,907,162 | 0.0% | 3.01% | +132.8% |
| Q1 2020 | $10,890,000 | -60.6% | 1,907,162 | +26.5% | 1.29% | -45.7% |
| Q4 2019 | $27,626,000 | +1.4% | 1,507,162 | 0.0% | 2.38% | +7.0% |
| Q3 2019 | $27,235,000 | +0.6% | 1,507,162 | 0.0% | 2.23% | +0.8% |
| Q2 2019 | $27,084,000 | -3.8% | 1,507,162 | -4.1% | 2.21% | -11.0% |
| Q1 2019 | $28,141,000 | – | 1,572,162 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,920,177 | $23,944,608 | 3.62% |
| EMG Holdings, L.P. | 927,141 | $11,561,448 | 2.52% |
| AlphaCentric Advisors LLC | 239,271 | $2,983,709 | 1.69% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $1,091,125 | 0.74% |
| AXS Investments LLC | 211,750 | $2,640,523 | 0.68% |
| MAS Advisors LLC | 26,141 | $325,978 | 0.47% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,247 | 0.43% |
| COOPERMAN LEON G | 425,000 | $5,299,750 | 0.28% |
| Uniplan Investment Counsel, Inc. | 242,930 | $3,352 | 0.26% |
| Claybrook Capital, LLC | 33,695 | $420,177 | 0.24% |