ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2015. The put-call ratio across all filers is 368.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $319,000 | -7.3% | 20,794 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | +7.2% | 21,480 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $321,000 | +21.1% | 20,574 | +15.0% | 0.00% | – |
| Q1 2018 | $265,000 | +25.0% | 17,883 | +33.0% | 0.00% | – |
| Q3 2017 | $212,000 | -5.8% | 13,446 | -3.3% | 0.00% | – |
| Q2 2017 | $225,000 | +19.7% | 13,909 | +15.0% | 0.00% | – |
| Q4 2016 | $188,000 | -19.3% | 12,100 | -13.5% | 0.00% | -100.0% |
| Q3 2016 | $233,000 | +6.4% | 13,981 | +18.4% | 0.00% | 0.0% |
| Q2 2015 | $219,000 | -10.6% | 11,812 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $245,000 | -3.9% | 12,319 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $255,000 | -25.0% | 12,779 | -16.4% | 0.00% | -50.0% |
| Q3 2014 | $340,000 | -12.8% | 15,283 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $390,000 | -16.8% | 16,245 | -17.6% | 0.00% | -33.3% |
| Q1 2014 | $469,000 | -10.5% | 19,709 | -14.7% | 0.00% | -25.0% |
| Q4 2013 | $524,000 | -18.9% | 23,110 | -19.6% | 0.00% | -33.3% |
| Q3 2013 | $646,000 | +0.3% | 28,755 | +1.8% | 0.01% | 0.0% |
| Q2 2013 | $644,000 | – | 28,255 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $9,961,000 | 3.69% |
| Claybrook Capital, LLC | 338,189 | $4,907,000 | 3.48% |
| BBR PARTNERS, LLC | 1,208,757 | $17,539,000 | 3.29% |
| Tahithromos, L.L.C. | 137,754 | $1,999,000 | 2.58% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $14,859,000 | 2.43% |
| West Family Investments, Inc. | 489,584 | $7,104,000 | 1.82% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $15,233,000 | 1.62% |
| Greenwich Investment Management, Inc. | 62,902 | $912,000 | 1.31% |
| Beach Point Capital Management LP | 241,190 | $3,500,000 | 0.84% |
| Yorktown Management & Research Co Inc | 135,000 | $1,959,000 | 0.56% |