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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $549,000 | -4.9% | 35,852 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $577,000 | -31.2% | 36,052 | -33.0% | 0.01% | -33.3% |
| Q2 2018 | $839,000 | +4.0% | 53,802 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $807,000 | -2.1% | 54,502 | -4.1% | 0.01% | -18.2% |
| Q4 2017 | $824,000 | -8.7% | 56,842 | -0.7% | 0.01% | -8.3% |
| Q3 2017 | $903,000 | +18.2% | 57,249 | +21.4% | 0.01% | +9.1% |
| Q2 2017 | $764,000 | +24.0% | 47,142 | +21.1% | 0.01% | +37.5% |
| Q1 2017 | $616,000 | -4.2% | 38,942 | +0.9% | 0.01% | -11.1% |
| Q4 2016 | $643,000 | 0.0% | 38,603 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $643,000 | -6.7% | 38,603 | -4.1% | 0.01% | -9.1% |
| Q2 2016 | $689,000 | -8.7% | 40,264 | -7.2% | 0.01% | -8.3% |
| Q1 2016 | $755,000 | -24.0% | 43,378 | -26.8% | 0.01% | -42.9% |
| Q4 2015 | $994,000 | -19.4% | 59,244 | -14.1% | 0.02% | -22.2% |
| Q3 2015 | $1,233,000 | -5.2% | 68,983 | -1.9% | 0.03% | -3.6% |
| Q2 2015 | $1,301,000 | -90.9% | 70,337 | -2.1% | 0.03% | -9.7% |
| Q1 2015 | $14,300,000 | +82.4% | 71,824 | +82.8% | 0.03% | +72.2% |
| Q4 2014 | $7,842,000 | +134.2% | 39,291 | +181.5% | 0.02% | +125.0% |
| Q2 2014 | $3,349,000 | +2.6% | 13,958 | +1.9% | 0.01% | 0.0% |
| Q1 2014 | $3,263,000 | – | 13,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,311,000 | 14.14% |
| Greenwich Investment Management, Inc. | 820,119 | $19,535,000 | 12.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,103,000 | 2.22% |
| Stieven Capital Advisors, L.P. | 247,600 | $5,898,000 | 2.12% |
| Reservoir Operations, L.P. | 183,210 | $4,364,000 | 1.69% |
| MILLER VALUE PARTNERS, LLC | 1,686,972 | $40,184,000 | 1.61% |
| West Family Investments, Inc. | 297,374 | $7,083,000 | 1.55% |
| Yorktown Management & Research Co Inc | 340,000 | $8,099,000 | 1.54% |
| Petrus Trust Company, LTA | 250,000 | $5,955,000 | 1.54% |
| SUMMIT CAPITAL MANAGEMENT LLC | 115,000 | $2,739,000 | 0.97% |