MILLER VALUE PARTNERS, LLC - ELLINGTON FINANCIAL LLC ownership

ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 66 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of ELLINGTON FINANCIAL LLC
ValueSharesWeighting
Q3 2015$877,000
-3.3%
49,0000.0%0.02%
-19.4%
Q2 2015$907,000
-7.1%
49,0000.0%0.03%
-8.8%
Q1 2015$976,000
-0.3%
49,0000.0%0.03%
-5.6%
Q4 2014$979,000
-97.4%
49,000
-97.1%
0.04%
-97.6%
Q3 2014$37,085,000
-8.8%
1,668,972
-1.5%
1.48%
-4.7%
Q2 2014$40,656,000
+1.2%
1,693,972
+0.4%
1.56%
-3.2%
Q1 2014$40,184,000
+12.3%
1,686,972
+6.9%
1.61%
-0.7%
Q4 2013$35,785,000
-2.7%
1,578,522
-3.5%
1.62%
-26.7%
Q3 2013$36,772,000
+0.8%
1,636,472
+2.3%
2.22%
-11.5%
Q2 2013$36,472,0001,598,9472.50%
Other shareholders
ELLINGTON FINANCIAL LLC shareholders Q1 2014
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 555,274$9,672,00011.62%
ELLINGTON MANAGEMENT GROUP LLC 978,613$17,047,0007.31%
BBR PARTNERS, LLC 853,726$14,872,0002.54%
Reservoir Operations, L.P. 183,210$3,192,0002.07%
SUMMIT CAPITAL MANAGEMENT LLC 182,600$3,181,0001.44%
AMERICAN FINANCIAL GROUP INC 1,049,853$18,288,0001.36%
Yorktown Management & Research Co Inc 380,000$6,620,0001.28%
West Family Investments, Inc. 442,344$7,706,0001.26%
Petrus Trust Company, LTA 250,000$4,355,0000.90%
Omega Advisors Inc. 1,225,000$21,340,0000.57%
View complete list of ELLINGTON FINANCIAL LLC shareholders