BBR PARTNERS, LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 89 filers reported holding ELLINGTON FINANCIAL INC in Q2 2019. The put-call ratio across all filers is 4.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
BBR PARTNERS, LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q1 2021$9,682,000
+7.9%
604,7510.0%0.80%
+6.9%
Q4 2020$8,974,000
+26.0%
604,7510.0%0.74%
+22.0%
Q3 2020$7,124,0000.0%604,7510.0%0.61%
-32.1%
Q2 2020$7,124,000
+108.0%
604,751
+0.8%
0.90%
+76.3%
Q1 2020$3,425,000
-37.7%
599,872
+100.1%
0.51%
-15.3%
Q4 2019$5,494,000
-58.6%
299,744
-59.2%
0.60%
-70.3%
Q3 2019$13,280,000
-26.2%
734,937
-26.6%
2.02%
-29.6%
Q2 2019$17,996,000
-15.0%
1,001,437
-15.3%
2.88%
+4.6%
Q1 2019$21,176,0001,182,9992.75%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q2 2019
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,600,621$29,569,0002.69%
AlphaCentric Advisors LLC 128,879$1,465,0001.50%
EMG Holdings, L.P. 927,141$10,542,0001.35%
Bridgecreek Investment Management, LLC 306,500$3,485,0000.74%
AMERICAN FINANCIAL GROUP INC 100,000$1,137,0000.39%
COOPERMAN LEON G 476,300$5,415,5310.38%
MAS Advisors LLC 46,501$529,0000.36%
Claybrook Capital, LLC 41,325$470,0000.30%
Advisors Preferred, LLC 49,029$563,0000.29%
Uniplan Investment Counsel, Inc. 255,048$2,899,0000.22%
View complete list of ELLINGTON FINANCIAL INC shareholders