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% | – |
Download | ||||||
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% |