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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $368,000 | -9.1% | 24,000 | -5.1% | 0.18% | +0.6% |
| Q3 2018 | $405,000 | +59.4% | 25,300 | +55.2% | 0.18% | +50.9% |
| Q2 2018 | $254,000 | +5.4% | 16,300 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $241,000 | +1.7% | 16,300 | 0.0% | 0.11% | +3.8% |
| Q4 2017 | $237,000 | -22.3% | 16,300 | -15.5% | 0.11% | -27.4% |
| Q3 2017 | $305,000 | -2.6% | 19,300 | 0.0% | 0.15% | -53.2% |
| Q2 2017 | $313,000 | +1.6% | 19,300 | -0.8% | 0.31% | +78.3% |
| Q1 2017 | $308,000 | +2.0% | 19,450 | 0.0% | 0.18% | -4.9% |
| Q4 2016 | $302,000 | -6.8% | 19,450 | 0.0% | 0.18% | -8.5% |
| Q3 2016 | $324,000 | – | 19,450 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 555,274 | $9,672,000 | 11.62% |
| ELLINGTON MANAGEMENT GROUP LLC | 978,613 | $17,047,000 | 7.31% |
| BBR PARTNERS, LLC | 853,726 | $14,872,000 | 2.54% |
| Reservoir Operations, L.P. | 183,210 | $3,192,000 | 2.07% |
| SUMMIT CAPITAL MANAGEMENT LLC | 182,600 | $3,181,000 | 1.44% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $18,288,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,620,000 | 1.28% |
| West Family Investments, Inc. | 442,344 | $7,706,000 | 1.26% |
| Petrus Trust Company, LTA | 250,000 | $4,355,000 | 0.90% |
| Omega Advisors Inc. | 1,225,000 | $21,340,000 | 0.57% |