ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 70 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $380,000 | -25.9% | 22,180 | -24.6% | 0.00% | 0.0% |
| Q1 2016 | $513,000 | -66.3% | 29,423 | -67.6% | 0.00% | -40.0% |
| Q4 2015 | $1,524,000 | +9.3% | 90,837 | +16.5% | 0.01% | -28.6% |
| Q3 2015 | $1,394,000 | -65.4% | 77,965 | -64.2% | 0.01% | -70.8% |
| Q2 2015 | $4,033,000 | +47.6% | 217,938 | +58.9% | 0.02% | +14.3% |
| Q1 2015 | $2,732,000 | -57.4% | 137,183 | -57.3% | 0.02% | -57.1% |
| Q4 2014 | $6,411,000 | +292.1% | 321,198 | +336.5% | 0.05% | +276.9% |
| Q3 2014 | $1,635,000 | +394.0% | 73,579 | +433.2% | 0.01% | +333.3% |
| Q2 2014 | $331,000 | +28.8% | 13,800 | +27.8% | 0.00% | +50.0% |
| Q1 2014 | $257,000 | -93.0% | 10,800 | -93.3% | 0.00% | -92.3% |
| Q4 2013 | $3,681,000 | -61.1% | 162,337 | -61.4% | 0.03% | +36.8% |
| Q3 2013 | $9,458,000 | +162.4% | 420,868 | +166.3% | 0.02% | +35.7% |
| Q2 2013 | $3,605,000 | – | 158,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
| Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
| Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
| Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
| MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
| West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
| Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
| Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
| ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |