ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 67 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2014. The put-call ratio across all filers is 10.27 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |