ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 50 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2016. The put-call ratio across all filers is 20.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,768,000 | -4.0% | 1,028,556 | +0.3% | 4.78% | +8.7% |
| Q3 2018 | $16,425,000 | +2.7% | 1,025,920 | +0.2% | 4.40% | +293.3% |
| Q2 2018 | $15,986,000 | +5.4% | 1,024,079 | 0.0% | 1.12% | +2.7% |
| Q1 2018 | $15,167,000 | +2.1% | 1,024,079 | 0.0% | 1.09% | -55.2% |
| Q4 2017 | $14,859,000 | -9.9% | 1,024,079 | -2.0% | 2.43% | -13.8% |
| Q3 2017 | $16,493,000 | -2.6% | 1,044,492 | 0.0% | 2.82% | +15.3% |
| Q2 2017 | $16,931,000 | +2.4% | 1,044,492 | 0.0% | 2.44% | +333.2% |
| Q1 2017 | $16,534,000 | +2.0% | 1,044,492 | 0.0% | 0.56% | -77.2% |
| Q4 2016 | $16,211,000 | -0.6% | 1,044,492 | +6.7% | 2.47% | -45.0% |
| Q3 2016 | $16,313,000 | -2.7% | 978,613 | 0.0% | 4.49% | -80.7% |
| Q2 2016 | $16,764,000 | -1.7% | 978,613 | 0.0% | 23.34% | +219.2% |
| Q1 2016 | $17,047,000 | +4.7% | 978,613 | +0.9% | 7.31% | +27.9% |
| Q4 2015 | $16,277,000 | -6.2% | 970,012 | 0.0% | 5.72% | +17.1% |
| Q3 2015 | $17,344,000 | -53.9% | 970,012 | -52.3% | 4.88% | -46.9% |
| Q2 2015 | $37,654,000 | -7.0% | 2,034,255 | 0.0% | 9.21% | +9.8% |
| Q1 2015 | $40,502,000 | -0.3% | 2,034,255 | 0.0% | 8.38% | -37.8% |
| Q4 2014 | $40,604,000 | -9.9% | 2,034,255 | +0.3% | 13.47% | -56.5% |
| Q3 2014 | $45,065,000 | -7.4% | 2,028,149 | 0.0% | 30.94% | +35.9% |
| Q2 2014 | $48,676,000 | +0.8% | 2,028,149 | 0.0% | 22.77% | +61.1% |
| Q1 2014 | $48,311,000 | +5.8% | 2,028,149 | +0.7% | 14.14% | -13.2% |
| Q4 2013 | $45,671,000 | +1.4% | 2,014,585 | +0.5% | 16.29% | +91.0% |
| Q3 2013 | $45,060,000 | -1.2% | 2,005,336 | +0.3% | 8.53% | -1.7% |
| Q2 2013 | $45,624,000 | – | 2,000,192 | – | 8.68% | – |
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% |