ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 48 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,077,000 | +7.3% | 67,207 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $1,004,000 | -6.9% | 64,098 | -12.1% | 0.01% | -11.1% |
| Q1 2018 | $1,078,000 | +24.6% | 72,887 | +22.3% | 0.01% | +28.6% |
| Q4 2017 | $865,000 | -10.7% | 59,611 | -2.8% | 0.01% | -12.5% |
| Q3 2017 | $969,000 | -3.4% | 61,357 | -1.0% | 0.01% | -11.1% |
| Q2 2017 | $1,003,000 | +108.5% | 61,990 | +207.2% | 0.01% | 0.0% |
| Q1 2014 | $481,000 | +109.1% | 20,181 | +98.5% | 0.01% | +80.0% |
| Q4 2013 | $230,000 | – | 10,167 | – | 0.01% | – |
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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% |