ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $861,000 | -16.3% | 53,800 | -18.4% | 0.05% | -5.9% |
| Q2 2018 | $1,029,000 | +185.0% | 65,935 | +170.7% | 0.05% | +168.4% |
| Q1 2018 | $361,000 | -40.7% | 24,353 | -36.8% | 0.02% | -54.8% |
| Q3 2017 | $609,000 | -32.9% | 38,546 | -31.2% | 0.04% | -28.8% |
| Q2 2017 | $908,000 | +47.2% | 56,000 | +43.7% | 0.06% | +78.8% |
| Q1 2017 | $617,000 | +118.0% | 38,981 | +129.3% | 0.03% | +120.0% |
| Q3 2016 | $283,000 | -33.9% | 17,000 | -32.0% | 0.02% | -37.5% |
| Q2 2016 | $428,000 | +90.2% | 25,000 | +93.8% | 0.02% | +71.4% |
| Q1 2016 | $225,000 | -11.1% | 12,900 | -14.6% | 0.01% | +16.7% |
| Q4 2015 | $253,000 | +11.5% | 15,100 | +32.5% | 0.01% | +33.3% |
| Q1 2015 | $227,000 | -44.4% | 11,400 | -44.2% | 0.01% | -67.9% |
| Q4 2014 | $408,000 | -38.7% | 20,442 | -31.8% | 0.03% | -20.0% |
| Q3 2014 | $666,000 | +10.1% | 29,978 | +19.0% | 0.04% | +29.6% |
| Q2 2014 | $605,000 | +151.0% | 25,200 | +149.5% | 0.03% | +58.8% |
| Q1 2014 | $241,000 | -13.6% | 10,100 | -17.9% | 0.02% | -22.7% |
| Q4 2013 | $279,000 | +4.5% | 12,300 | +3.6% | 0.02% | +4.8% |
| Q3 2013 | $267,000 | -29.6% | 11,878 | -28.4% | 0.02% | -53.3% |
| Q2 2013 | $379,000 | – | 16,600 | – | 0.04% | – |
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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% |