ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 50 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2016. The put-call ratio across all filers is 4.42 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |