ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 50 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2016. The put-call ratio across all filers is 4.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $185,000 | +10.8% | 11,833 | +4.7% | 0.00% | – |
| Q1 2018 | $167,000 | -76.0% | 11,300 | -76.4% | 0.00% | – |
| Q4 2017 | $696,000 | -32.9% | 47,967 | -26.9% | 0.00% | – |
| Q3 2017 | $1,037,000 | +65.4% | 65,635 | +69.8% | 0.00% | – |
| Q2 2017 | $627,000 | +106.9% | 38,656 | +118.4% | 0.00% | – |
| Q2 2016 | $303,000 | +57.8% | 17,700 | +60.9% | 0.00% | – |
| Q1 2016 | $192,000 | -90.5% | 11,000 | -90.8% | 0.00% | – |
| Q4 2015 | $2,011,000 | +8.8% | 119,819 | +15.9% | 0.00% | -100.0% |
| Q3 2015 | $1,849,000 | -57.2% | 103,388 | -55.7% | 0.00% | -50.0% |
| Q2 2015 | $4,324,000 | +16.0% | 233,577 | +24.8% | 0.00% | 0.0% |
| Q1 2015 | $3,727,000 | +43.7% | 187,194 | +44.1% | 0.00% | +100.0% |
| Q4 2014 | $2,594,000 | -56.0% | 129,936 | -51.1% | 0.00% | -50.0% |
| Q3 2014 | $5,902,000 | +160.8% | 265,625 | +181.7% | 0.00% | – |
| Q2 2014 | $2,263,000 | +43.6% | 94,300 | +42.4% | 0.00% | – |
| Q1 2014 | $1,576,000 | +57.6% | 66,200 | +50.1% | 0.00% | – |
| Q4 2013 | $1,000,000 | +54.3% | 44,100 | +53.1% | 0.00% | – |
| Q3 2013 | $648,000 | -21.9% | 28,800 | -20.8% | 0.00% | – |
| Q2 2013 | $830,000 | – | 36,373 | – | 0.00% | – |
Download | ||||||
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% |