ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 54 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $23,922,000 | +23.6% | 1,560,501 | +29.1% | 3.15% | +12.5% |
| Q3 2018 | $19,352,000 | +2.6% | 1,208,757 | 0.0% | 2.80% | -11.8% |
| Q2 2018 | $18,869,000 | +5.4% | 1,208,757 | 0.0% | 3.17% | -0.9% |
| Q1 2018 | $17,902,000 | +2.1% | 1,208,757 | 0.0% | 3.20% | -2.7% |
| Q4 2017 | $17,539,000 | +34.0% | 1,208,757 | +45.9% | 3.29% | +18.0% |
| Q3 2017 | $13,086,000 | -9.1% | 828,757 | -6.6% | 2.79% | -8.9% |
| Q2 2017 | $14,390,000 | +2.4% | 887,707 | 0.0% | 3.06% | +0.6% |
| Q1 2017 | $14,052,000 | +2.9% | 887,707 | +0.9% | 3.04% | +29.0% |
| Q4 2016 | $13,657,000 | -4.0% | 879,968 | +3.1% | 2.36% | -0.6% |
| Q3 2016 | $14,232,000 | -2.7% | 853,726 | 0.0% | 2.37% | -2.7% |
| Q2 2016 | $14,624,000 | -1.7% | 853,726 | 0.0% | 2.44% | -4.1% |
| Q1 2016 | $14,872,000 | +22.2% | 853,726 | +17.7% | 2.54% | +35.5% |
| Q4 2015 | $12,175,000 | +24.7% | 725,551 | +32.9% | 1.87% | +32.1% |
| Q3 2015 | $9,760,000 | +10.2% | 545,876 | +14.1% | 1.42% | +29.6% |
| Q2 2015 | $8,857,000 | +6.1% | 478,476 | +14.1% | 1.10% | -2.9% |
| Q1 2015 | $8,348,000 | +1437.4% | 419,276 | +1441.9% | 1.13% | +1445.2% |
| Q4 2014 | $543,000 | -10.1% | 27,193 | 0.0% | 0.07% | -19.8% |
| Q3 2014 | $604,000 | -7.5% | 27,193 | 0.0% | 0.09% | -9.0% |
| Q2 2014 | $653,000 | +0.8% | 27,193 | 0.0% | 0.10% | -6.5% |
| Q1 2014 | $648,000 | +5.2% | 27,193 | 0.0% | 0.11% | -3.6% |
| Q4 2013 | $616,000 | +0.8% | 27,193 | 0.0% | 0.11% | -10.5% |
| Q3 2013 | $611,000 | -1.5% | 27,193 | 0.0% | 0.12% | +2.5% |
| Q2 2013 | $620,000 | – | 27,193 | – | 0.12% | – |
Download | ||||||
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% |