ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 138 filers reported holding ELLINGTON FINANCIAL INC in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,786,897 | -8.3% | 11,370,240 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $154,693,286 | +9.6% | 11,209,658 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $141,141,800 | +7.2% | 11,559,525 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $131,634,664 | +16.8% | 10,641,444 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $112,734,000 | -21.7% | 9,914,912 | +1.0% | 0.00% | -20.0% |
| Q2 2022 | $144,017,000 | -17.7% | 9,817,163 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $174,910,000 | +0.1% | 9,854,008 | -3.7% | 0.01% | +25.0% |
| Q4 2021 | $174,802,000 | +0.2% | 10,228,267 | +7.2% | 0.00% | -20.0% |
| Q3 2021 | $174,507,000 | +7.8% | 9,541,087 | +12.9% | 0.01% | 0.0% |
| Q2 2021 | $161,870,000 | +128.0% | 8,452,666 | +90.6% | 0.01% | +150.0% |
| Q1 2021 | $70,999,000 | +13.5% | 4,434,633 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $62,566,000 | +21.5% | 4,216,017 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $51,503,000 | +7.4% | 4,201,009 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $47,971,000 | +110.3% | 4,072,221 | +1.9% | 0.00% | +100.0% |
| Q1 2020 | $22,808,000 | -62.0% | 3,994,628 | +22.0% | 0.00% | -50.0% |
| Q4 2019 | $60,009,000 | +2.4% | 3,273,830 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $58,601,000 | +98.0% | 3,243,090 | +96.9% | 0.00% | +100.0% |
| Q2 2019 | $29,600,000 | +79900.0% | 1,647,138 | +79127.4% | 0.00% | – |
| Q1 2019 | $37,000 | – | 2,079 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,855,405 | $10,594,000 | 1.96% |
| West Family Investments, Inc. | 590,281 | $3,371,000 | 1.34% |
| AMERICAN FINANCIAL GROUP INC | 1,907,162 | $10,890,000 | 1.29% |
| ELLINGTON MANAGEMENT GROUP LLC | 850,887 | $4,859,000 | 1.14% |
| COOPERMAN LEON G | 960,000 | $5,482,000 | 0.71% |
| BBR PARTNERS, LLC | 599,872 | $3,425,000 | 0.51% |
| Almitas Capital LLC | 20,281 | $116,000 | 0.26% |
| Greenwich Investment Management, Inc. | 33,480 | $191,000 | 0.24% |
| Yorktown Management & Research Co Inc | 25,000 | $143,000 | 0.14% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,462,778 | $8,352,000 | 0.09% |