ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 55 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2017. The put-call ratio across all filers is 8.73 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 ↓ |
|---|---|---|---|
| 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% |