Trellus Management Company, LLC - ELLINGTON FINANCIAL LLC ownership

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
Trellus Management Company, LLC ownership history of ELLINGTON FINANCIAL LLC
ValueSharesWeighting
Q1 2015$199,000
-0.5%
10,0000.0%0.24%
-19.4%
Q4 2014$200,000
-9.9%
10,0000.0%0.29%
+55.6%
Q3 2014$222,00010,0000.19%
Other shareholders
ELLINGTON FINANCIAL LLC shareholders Q4 2014
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 636,623$11,382,00012.10%
ELLINGTON MANAGEMENT GROUP LLC 970,012$17,344,0004.88%
MCGLINN CAPITAL MANAGEMENT INC 43,100$771,0002.33%
Reservoir Operations, L.P. 183,210$3,276,0001.67%
West Family Investments, Inc. 442,344$7,909,0001.64%
BBR PARTNERS, LLC 545,876$9,760,0001.42%
AMERICAN FINANCIAL GROUP INC 1,053,853$18,843,0001.36%
Yorktown Management & Research Co Inc 380,000$6,794,0001.12%
SUMMIT CAPITAL MANAGEMENT LLC 120,250$2,150,0001.05%
Petrus Trust Company, LTA 250,000$4,470,0000.95%
View complete list of ELLINGTON FINANCIAL LLC shareholders