ELLINGTON MANAGEMENT GROUP LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 105 filers reported holding ELLINGTON FINANCIAL INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q2 2021$16,294,000
+19.6%
850,887
+0.1%
2.41%
+43.8%
Q1 2021$13,623,000
+7.9%
850,250
-0.1%
1.68%
-46.1%
Q4 2020$12,627,000
+21.0%
850,8870.0%3.11%
-14.6%
Q3 2020$10,432,000
+4.1%
850,8870.0%3.64%
-14.1%
Q2 2020$10,023,000
+106.3%
850,8870.0%4.24%
+272.2%
Q1 2020$4,859,000
-68.8%
850,887
+0.1%
1.14%
-65.6%
Q4 2019$15,585,000
-16.1%
850,250
-17.3%
3.32%
-1.3%
Q3 2019$18,586,000
+0.6%
1,028,5560.0%3.36%
+6.5%
Q2 2019$18,483,000
+0.4%
1,028,5560.0%3.16%
-5.9%
Q1 2019$18,411,0001,028,5563.36%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q2 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,920,177$23,944,6083.62%
EMG Holdings, L.P. 927,141$11,561,4482.52%
AlphaCentric Advisors LLC 239,271$2,983,7091.69%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,091,1250.74%
AXS Investments LLC 211,750$2,640,5230.68%
MAS Advisors LLC 26,141$325,9780.47%
AMERICAN FINANCIAL GROUP INC 100,000$1,2470.43%
COOPERMAN LEON G 425,000$5,299,7500.28%
Uniplan Investment Counsel, Inc. 242,930$3,3520.26%
Claybrook Capital, LLC 33,695$420,1770.24%
View complete list of ELLINGTON FINANCIAL INC shareholders