ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 47 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2017. The put-call ratio across all filers is 16.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,040,000 | +2.1% | 137,754 | 0.0% | 2.84% | +10.1% |
| Q4 2017 | $1,999,000 | -9.7% | 137,754 | -1.7% | 2.58% | -3.8% |
| Q3 2017 | $2,214,000 | +12.3% | 140,189 | +15.2% | 2.68% | +28.0% |
| Q2 2017 | $1,972,000 | +2.8% | 121,645 | +0.3% | 2.09% | -13.4% |
| Q1 2017 | $1,919,000 | +39.8% | 121,245 | +37.0% | 2.42% | +47.0% |
| Q4 2016 | $1,373,000 | – | 88,493 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $9,961,000 | 3.69% |
| Claybrook Capital, LLC | 338,189 | $4,907,000 | 3.48% |
| BBR PARTNERS, LLC | 1,208,757 | $17,539,000 | 3.29% |
| Tahithromos, L.L.C. | 137,754 | $1,999,000 | 2.58% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $14,859,000 | 2.43% |
| West Family Investments, Inc. | 489,584 | $7,104,000 | 1.82% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $15,233,000 | 1.62% |
| Greenwich Investment Management, Inc. | 62,902 | $912,000 | 1.31% |
| Beach Point Capital Management LP | 241,190 | $3,500,000 | 0.84% |
| Yorktown Management & Research Co Inc | 135,000 | $1,959,000 | 0.56% |