ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2013. The put-call ratio across all filers is 5.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,181,000 | +89.2% | 182,600 | +82.2% | 1.44% | +111.6% |
| Q4 2015 | $1,681,000 | -21.8% | 100,201 | -16.7% | 0.68% | -35.3% |
| Q3 2015 | $2,150,000 | -21.5% | 120,250 | +4.6% | 1.05% | +8.6% |
| Q1 2014 | $2,739,000 | +4.7% | 115,000 | -0.3% | 0.97% | -1.8% |
| Q4 2013 | $2,616,000 | – | 115,400 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $11,128,000 | 4.09% |
| Reservoir Operations, L.P. | 183,210 | $2,970,000 | 3.31% |
| BBR PARTNERS, LLC | 887,707 | $14,390,000 | 3.06% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,044,492 | $16,931,000 | 2.44% |
| Tahithromos, L.L.C. | 121,645 | $1,972,000 | 2.09% |
| Merriman Wealth Management, LLC | 382,066 | $6,193,000 | 1.73% |
| Nine Chapters Capital Management LLC | 10,600 | $172,000 | 1.63% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $17,018,000 | 1.63% |
| West Family Investments, Inc. | 442,344 | $7,170,000 | 1.57% |
| Greenwich Investment Management, Inc. | 79,248 | $1,284,000 | 1.50% |