ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 121 filers reported holding ELLINGTON FINANCIAL INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,073 | -70.4% | 55,900 | -67.2% | 0.00% | -100.0% |
| Q2 2023 | $2,354,294 | +11.0% | 170,601 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $2,121,500 | -5.9% | 173,751 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $2,254,123 | +8.8% | 182,225 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $2,071,000 | -21.7% | 182,107 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,646,000 | -17.2% | 180,392 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $3,195,000 | -22.4% | 180,008 | -25.3% | 0.00% | 0.0% |
| Q4 2021 | $4,119,000 | +76.2% | 241,035 | +88.6% | 0.00% | 0.0% |
| Q3 2021 | $2,338,000 | -8.7% | 127,827 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $2,561,000 | +20.0% | 133,737 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $2,135,000 | -1.6% | 133,351 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $2,169,000 | +11.8% | 146,151 | -7.6% | 0.00% | 0.0% |
| Q3 2020 | $1,940,000 | -16.9% | 158,251 | -20.1% | 0.00% | 0.0% |
| Q2 2020 | $2,334,000 | +94.7% | 198,170 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,199,000 | -59.5% | 209,970 | +30.1% | 0.00% | -50.0% |
| Q4 2019 | $2,958,000 | +231.6% | 161,370 | +227.1% | 0.00% | +100.0% |
| Q3 2019 | $892,000 | – | 49,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 1,907,162 | $28,303,000 | 3.66% |
| Ranger Global Real Estate Advisors, LLC | 2,035,006 | $30,199,000 | 3.64% |
| ELLINGTON MANAGEMENT GROUP LLC | 850,887 | $12,627,000 | 3.11% |
| West Family Investments, Inc. | 517,728 | $7,683,000 | 2.34% |
| COOPERMAN LEON G | 760,000 | $11,278,000 | 0.81% |
| BBR PARTNERS, LLC | 604,751 | $8,974,000 | 0.74% |
| Almitas Capital LLC | 20,281 | $301,000 | 0.31% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,462,778 | $21,708,000 | 0.15% |
| CSS LLC/IL | 202,063 | $2,999,000 | 0.12% |
| Stockman Wealth Management, Inc. | 20,000 | $297,000 | 0.09% |