ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2015. The put-call ratio across all filers is 368.83 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |