OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 161 filers reported holding ELLINGTON FINANCIAL INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$252,692
-7.8%
20,264
+2.0%
0.00%0.0%
Q2 2023$274,123
+10.8%
19,864
-2.0%
0.00%0.0%
Q1 2023$247,423
+4.6%
20,264
+6.0%
0.00%0.0%
Q4 2022$236,440
+11.5%
19,114
+2.5%
0.00%0.0%
Q3 2022$212,000
-22.6%
18,6440.0%0.00%
-25.0%
Q2 2022$274,000
-25.1%
18,644
-9.7%
0.00%0.0%
Q1 2022$366,000
+16.9%
20,644
+12.6%
0.00%
+33.3%
Q4 2021$313,000
-3.4%
18,333
+3.5%
0.00%
-25.0%
Q3 2021$324,000
-5.0%
17,711
-0.6%
0.00%0.0%
Q2 2021$341,00017,8110.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,968,536$27,165,7974.45%
EMG Holdings, L.P. 927,141$12,794,5462.98%
AlphaCentric Advisors LLC 239,271$3,301,9401.83%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,207,5000.95%
MAS Advisors LLC 26,141$360,7460.50%
AMERICAN FINANCIAL GROUP INC 100,000$1,3800.43%
COOPERMAN LEON G 525,000$7,245,0000.39%
Claybrook Capital, LLC 33,695$464,9910.25%
Uniplan Investment Counsel, Inc. 242,930$3,3520.24%
Greenland Capital Management LP 153,000$2,111,4000.23%
View complete list of ELLINGTON FINANCIAL INC shareholders