ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 3 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,520,000 | -36.3% | 155,450 | -37.8% | 0.59% | -34.4% |
| Q1 2017 | $3,958,000 | +2.0% | 250,000 | 0.0% | 0.89% | -6.3% |
| Q4 2016 | $3,880,000 | -6.9% | 250,000 | 0.0% | 0.95% | +0.2% |
| Q3 2016 | $4,168,000 | -2.7% | 250,000 | 0.0% | 0.95% | -1.7% |
| Q2 2016 | $4,283,000 | -1.7% | 250,000 | 0.0% | 0.97% | +8.0% |
| Q1 2016 | $4,355,000 | +3.8% | 250,000 | 0.0% | 0.90% | +2.3% |
| Q4 2015 | $4,195,000 | -6.2% | 250,000 | 0.0% | 0.88% | -7.8% |
| Q3 2015 | $4,470,000 | -3.4% | 250,000 | 0.0% | 0.95% | -9.8% |
| Q2 2015 | $4,628,000 | -7.0% | 250,000 | 0.0% | 1.05% | -9.2% |
| Q1 2015 | $4,978,000 | -0.2% | 250,000 | 0.0% | 1.16% | -5.4% |
| Q4 2014 | $4,990,000 | -10.2% | 250,000 | 0.0% | 1.22% | -10.5% |
| Q3 2014 | $5,555,000 | -7.4% | 250,000 | 0.0% | 1.37% | -14.5% |
| Q2 2014 | $6,000,000 | +0.8% | 250,000 | 0.0% | 1.60% | +4.0% |
| Q1 2014 | $5,955,000 | +5.1% | 250,000 | 0.0% | 1.54% | +3.6% |
| Q4 2013 | $5,668,000 | +0.9% | 250,000 | 0.0% | 1.49% | +0.2% |
| Q3 2013 | $5,618,000 | -1.5% | 250,000 | 0.0% | 1.48% | +2.2% |
| Q2 2013 | $5,703,000 | -7.8% | 250,000 | 0.0% | 1.45% | +16.7% |
| Q1 2013 | $6,188,000 | +10.2% | 250,000 | 0.0% | 1.24% | +3.4% |
| Q4 2012 | $5,615,000 | – | 250,000 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 564,001 | $9,463,000 | 11.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $16,277,000 | 5.72% |
| West Family Investments, Inc. | 442,344 | $7,423,000 | 1.90% |
| BBR PARTNERS, LLC | 725,551 | $12,175,000 | 1.87% |
| Reservoir Operations, L.P. | 183,210 | $3,074,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $17,683,000 | 1.35% |
| Yorktown Management & Research Co Inc | 380,000 | $6,376,000 | 1.13% |
| Petrus Trust Company, LTA | 250,000 | $4,195,000 | 0.88% |
| SUMMIT CAPITAL MANAGEMENT LLC | 100,201 | $1,681,000 | 0.68% |
| Omega Advisors Inc. | 1,161,740 | $19,494,000 | 0.43% |