ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 151 filers reported holding ELLINGTON FINANCIAL INC in Q2 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $142,194 | -21.0% | 11,771 | -22.8% | 0.00% | – |
| Q1 2024 | $180,056 | -0.2% | 15,246 | +7.4% | 0.00% | -100.0% |
| Q4 2023 | $180,342 | +44.6% | 14,189 | +41.9% | 0.00% | – |
| Q3 2023 | $124,724 | -11.1% | 10,002 | -1.6% | 0.00% | – |
| Q2 2023 | $140,291 | -34.4% | 10,166 | -15.3% | 0.00% | – |
| Q1 2022 | $214,000 | -7.0% | 11,999 | -10.9% | 0.00% | – |
| Q4 2021 | $230,000 | +1.3% | 13,474 | +13.8% | 0.00% | -100.0% |
| Q2 2021 | $227,000 | +29.0% | 11,840 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | – | 11,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 2,911,530 | $35,171,282 | 14.03% |
| EMG Holdings, L.P. | 927,141 | $11,199,863 | 5.50% |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | $3,322,000 | 2.11% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,803,078 | $21,781,182 | 1.91% |
| AlphaCentric Advisors LLC | 201,602 | $2,435,352 | 1.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,183,965 | $26,382,300 | 1.54% |
| MAS Advisors LLC | 38,972 | $470,782 | 1.12% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 245,686 | $2,967,887 | 1.05% |
| AXS Investments LLC | 164,006 | $1,981,192 | 0.55% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,208 | 0.52% |