ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 54 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |