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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $407,000 | -61.1% | 23,771 | -60.4% | 0.04% | -41.5% |
| Q1 2016 | $1,045,000 | -22.1% | 60,000 | -25.0% | 0.06% | -33.0% |
| Q4 2015 | $1,342,000 | +0.1% | 80,000 | +6.7% | 0.10% | +49.2% |
| Q3 2015 | $1,341,000 | -37.0% | 75,000 | -34.8% | 0.06% | -17.7% |
| Q2 2015 | $2,129,000 | -7.0% | 115,000 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $2,290,000 | -0.2% | 115,000 | 0.0% | 0.08% | -16.8% |
| Q4 2014 | $2,295,000 | -6.1% | 115,000 | +4.5% | 0.10% | -18.1% |
| Q3 2014 | $2,444,000 | +45.5% | 110,000 | +57.1% | 0.12% | +50.6% |
| Q2 2014 | $1,680,000 | +17.6% | 70,000 | +16.7% | 0.08% | -9.4% |
| Q1 2014 | $1,429,000 | -28.1% | 60,000 | -31.6% | 0.08% | -35.1% |
| Q4 2013 | $1,988,000 | -6.9% | 87,687 | -7.7% | 0.13% | -18.1% |
| Q3 2013 | $2,135,000 | -78.3% | 95,000 | -78.0% | 0.16% | -82.3% |
| Q2 2013 | $9,854,000 | – | 431,998 | – | 0.90% | – |
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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% |