ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 44 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $585,000 | -23.7% | 38,182 | -20.3% | 0.72% | -11.9% |
| Q3 2018 | $767,000 | -21.9% | 47,896 | -23.9% | 0.82% | -19.4% |
| Q2 2018 | $982,000 | +5.4% | 62,932 | +0.0% | 1.01% | -8.5% |
| Q1 2018 | $932,000 | +2.2% | 62,917 | +0.0% | 1.11% | -15.3% |
| Q4 2017 | $912,000 | -18.5% | 62,902 | -11.2% | 1.31% | -9.2% |
| Q3 2017 | $1,119,000 | -12.9% | 70,838 | -10.6% | 1.44% | -4.0% |
| Q2 2017 | $1,284,000 | -2.1% | 79,248 | -4.4% | 1.50% | +4.7% |
| Q1 2017 | $1,311,000 | -67.5% | 82,854 | -68.1% | 1.43% | -65.2% |
| Q4 2016 | $4,036,000 | -15.7% | 260,085 | -9.4% | 4.12% | -14.5% |
| Q3 2016 | $4,786,000 | -49.2% | 287,110 | -47.8% | 4.82% | -52.0% |
| Q2 2016 | $9,418,000 | -2.6% | 549,787 | -1.0% | 10.04% | -13.7% |
| Q1 2016 | $9,672,000 | +2.2% | 555,274 | -1.5% | 11.62% | +4.5% |
| Q4 2015 | $9,463,000 | -16.9% | 564,001 | -11.4% | 11.13% | -8.0% |
| Q3 2015 | $11,382,000 | -6.5% | 636,623 | -3.2% | 12.10% | +8.6% |
| Q2 2015 | $12,176,000 | -11.1% | 657,808 | -4.3% | 11.15% | +5.2% |
| Q1 2015 | $13,691,000 | -2.4% | 687,683 | -2.2% | 10.59% | -5.0% |
| Q4 2014 | $14,030,000 | -21.1% | 702,914 | -12.2% | 11.15% | -7.7% |
| Q3 2014 | $17,789,000 | -8.4% | 800,618 | -1.1% | 12.08% | -4.4% |
| Q2 2014 | $19,425,000 | -0.6% | 809,403 | -1.3% | 12.64% | +1.8% |
| Q1 2014 | $19,535,000 | +8.0% | 820,119 | +2.8% | 12.42% | +0.7% |
| Q4 2013 | $18,091,000 | – | 798,036 | – | 12.34% | – |
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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% |