GEODE CAPITAL MANAGEMENT, LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 142 filers reported holding ELLINGTON FINANCIAL INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$17,174,781
-2.6%
1,377,111
+7.8%
0.00%0.0%
Q2 2023$17,627,020
+19.0%
1,277,320
+5.3%
0.00%0.0%
Q1 2023$14,815,068
+112186.4%
1,213,355
+13.8%
0.00%0.0%
Q4 2022$13,194
-99.9%
1,066,673
+3.2%
0.00%0.0%
Q3 2022$11,754,000
-20.5%
1,033,860
+2.5%
0.00%0.0%
Q2 2022$14,793,000
-15.7%
1,008,400
+2.0%
0.00%0.0%
Q1 2022$17,554,000
+9.8%
988,971
+5.7%
0.00%0.0%
Q4 2021$15,984,000
+11.7%
935,295
+19.5%
0.00%0.0%
Q3 2021$14,316,000
+5.2%
782,760
+10.2%
0.00%0.0%
Q2 2021$13,604,000
+20.6%
710,413
+0.8%
0.00%0.0%
Q1 2021$11,278,000
+24.3%
704,492
+15.2%
0.00%0.0%
Q4 2020$9,073,000
+24.9%
611,396
+3.1%
0.00%
+100.0%
Q3 2020$7,267,000
+5.6%
592,817
+1.5%
0.00%0.0%
Q2 2020$6,880,000
+114.7%
584,115
+4.1%
0.00%0.0%
Q1 2020$3,205,000
-79.8%
561,368
-35.1%
0.00%
-50.0%
Q4 2019$15,852,000
+108.8%
864,944
+105.8%
0.00%0.0%
Q3 2019$7,593,000
+26.7%
420,248
+26.0%
0.00%
+100.0%
Q2 2019$5,994,000
+2170.5%
333,608
+2157.6%
0.00%
Q1 2019$264,00014,7770.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q1 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,920,177$23,944,6083.62%
EMG Holdings, L.P. 927,141$11,561,4482.52%
AlphaCentric Advisors LLC 239,271$2,983,7091.69%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,091,1250.74%
AXS Investments LLC 211,750$2,640,5230.68%
MAS Advisors LLC 26,141$325,9780.47%
AMERICAN FINANCIAL GROUP INC 100,000$1,2470.43%
COOPERMAN LEON G 425,000$5,299,7500.28%
Uniplan Investment Counsel, Inc. 242,930$3,3520.26%
Claybrook Capital, LLC 33,695$420,1770.24%
View complete list of ELLINGTON FINANCIAL INC shareholders