ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 67 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2014. The put-call ratio across all filers is 10.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $877,000 | -3.3% | 49,000 | 0.0% | 0.02% | -19.4% |
| Q2 2015 | $907,000 | -7.1% | 49,000 | 0.0% | 0.03% | -8.8% |
| Q1 2015 | $976,000 | -0.3% | 49,000 | 0.0% | 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 | $36,472,000 | – | 1,598,947 | – | 2.50% | – |
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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% |