ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 3 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $4,121,000 | -16.8% | 268,829 | -13.1% | 0.02% | 0.0% |
Q3 2018 | $4,951,000 | +40.8% | 309,268 | +37.3% | 0.02% | +38.5% |
Q2 2018 | $3,517,000 | +201.4% | 225,289 | +185.8% | 0.01% | +160.0% |
Q1 2018 | $1,167,000 | +2.0% | 78,831 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $1,144,000 | – | 78,831 | – | 0.00% | – |
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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% |