ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 66 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $184,000 | -3.2% | 10,983 | +3.6% | 0.09% | -7.5% |
| Q3 2015 | $190,000 | -15.6% | 10,602 | -12.9% | 0.09% | +3.3% |
| Q2 2015 | $225,000 | -21.6% | 12,178 | -15.3% | 0.09% | -17.4% |
| Q4 2014 | $287,000 | -30.7% | 14,383 | -22.8% | 0.11% | -31.4% |
| Q3 2014 | $414,000 | -12.7% | 18,619 | -5.7% | 0.16% | -8.6% |
| Q2 2014 | $474,000 | +0.9% | 19,736 | +0.1% | 0.17% | -5.9% |
| Q1 2014 | $470,000 | -2.1% | 19,720 | -7.0% | 0.18% | -17.0% |
| Q4 2013 | $480,000 | +6.0% | 21,193 | +5.2% | 0.22% | +10.4% |
| Q3 2013 | $453,000 | +23.4% | 20,152 | +25.4% | 0.20% | +15.4% |
| Q2 2013 | $367,000 | – | 16,075 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |