ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 44 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $307,000 | -4.1% | 20,000 | 0.0% | 0.10% | +8.5% |
| Q3 2018 | $320,000 | +2.6% | 20,000 | 0.0% | 0.09% | +4.4% |
| Q2 2018 | $312,000 | -84.4% | 20,000 | -85.2% | 0.09% | -84.8% |
| Q1 2018 | $1,999,000 | +2.0% | 135,000 | 0.0% | 0.59% | +4.8% |
| Q4 2017 | $1,959,000 | -8.1% | 135,000 | 0.0% | 0.56% | +1.1% |
| Q3 2017 | $2,132,000 | -2.6% | 135,000 | 0.0% | 0.56% | -19.9% |
| Q2 2017 | $2,188,000 | +2.4% | 135,000 | 0.0% | 0.70% | +25.3% |
| Q1 2017 | $2,137,000 | +2.0% | 135,000 | 0.0% | 0.56% | +4.9% |
| Q4 2016 | $2,095,000 | -45.4% | 135,000 | -41.3% | 0.53% | -36.3% |
| Q3 2016 | $3,834,000 | -36.1% | 230,000 | -34.3% | 0.83% | -38.8% |
| Q2 2016 | $5,996,000 | -9.4% | 350,000 | -7.9% | 1.36% | +6.2% |
| Q1 2016 | $6,620,000 | +3.8% | 380,000 | 0.0% | 1.28% | +13.7% |
| Q4 2015 | $6,376,000 | -6.2% | 380,000 | 0.0% | 1.13% | +0.4% |
| Q3 2015 | $6,794,000 | -8.2% | 380,000 | -5.0% | 1.12% | -13.3% |
| Q2 2015 | $7,404,000 | -12.6% | 400,000 | -6.0% | 1.30% | -15.3% |
| Q1 2015 | $8,474,000 | -0.2% | 425,600 | 0.0% | 1.53% | -13.7% |
| Q4 2014 | $8,495,000 | -10.2% | 425,600 | 0.0% | 1.78% | -2.2% |
| Q3 2014 | $9,457,000 | -2.8% | 425,600 | +4.9% | 1.82% | +0.3% |
| Q2 2014 | $9,734,000 | +20.2% | 405,600 | +19.3% | 1.81% | +17.3% |
| Q1 2014 | $8,099,000 | +5.1% | 340,000 | 0.0% | 1.54% | -0.6% |
| Q4 2013 | $7,708,000 | +0.9% | 340,000 | 0.0% | 1.55% | -5.1% |
| Q3 2013 | $7,640,000 | -11.9% | 340,000 | -10.5% | 1.64% | -10.6% |
| Q2 2013 | $8,668,000 | – | 380,000 | – | 1.83% | – |
Download | ||||||
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% |