ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 67 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2014. The put-call ratio across all filers is 10.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,310,000 | +2.9% | 526,255 | +5.7% | 0.23% | -11.0% |
| Q2 2017 | $8,073,000 | +8.0% | 498,022 | +5.5% | 0.25% | -3.8% |
| Q1 2017 | $7,472,000 | +17.9% | 471,999 | +15.6% | 0.26% | -5.7% |
| Q4 2016 | $6,335,000 | -3.2% | 408,209 | +4.0% | 0.28% | -3.8% |
| Q3 2016 | $6,542,000 | +11.8% | 392,420 | +14.9% | 0.29% | -1.7% |
| Q2 2016 | $5,849,000 | +44.9% | 341,459 | +47.4% | 0.30% | +16.1% |
| Q1 2016 | $4,036,000 | -11.2% | 231,681 | +1.8% | 0.26% | +1.2% |
| Q4 2014 | $4,543,000 | +29.3% | 227,618 | +43.9% | 0.25% | +31.2% |
| Q3 2014 | $3,514,000 | +63.1% | 158,167 | +76.2% | 0.19% | +54.8% |
| Q2 2014 | $2,154,000 | +46.7% | 89,765 | +45.6% | 0.12% | +24.0% |
| Q1 2014 | $1,468,000 | – | 61,642 | – | 0.10% | – |
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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% |