ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 60 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2015. The put-call ratio across all filers is 65.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | +100.0% | 304 | +84.2% | 0.00% | – |
| Q3 2018 | $2,000 | – | 165 | +189.5% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 57 | -95.0% | 0.00% | -100.0% |
| Q1 2018 | $17,000 | -76.7% | 1,149 | -77.4% | 0.00% | -66.7% |
| Q4 2017 | $73,000 | +1360.0% | 5,093 | +1269.1% | 0.00% | – |
| Q3 2017 | $5,000 | +150.0% | 372 | +103.3% | 0.00% | – |
| Q2 2017 | $2,000 | -60.0% | 183 | -47.4% | 0.00% | – |
| Q4 2016 | $5,000 | -44.4% | 348 | -39.5% | 0.00% | -100.0% |
| Q3 2016 | $9,000 | -82.7% | 575 | -81.1% | 0.00% | -66.7% |
| Q2 2016 | $52,000 | +333.3% | 3,036 | +335.6% | 0.00% | +200.0% |
| Q1 2016 | $12,000 | -77.8% | 697 | -76.4% | 0.00% | -80.0% |
| Q2 2015 | $54,000 | +350.0% | 2,957 | +402.0% | 0.01% | +400.0% |
| Q4 2014 | $12,000 | – | 589 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $9,961,000 | 3.69% |
| Claybrook Capital, LLC | 338,189 | $4,907,000 | 3.48% |
| BBR PARTNERS, LLC | 1,208,757 | $17,539,000 | 3.29% |
| Tahithromos, L.L.C. | 137,754 | $1,999,000 | 2.58% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $14,859,000 | 2.43% |
| West Family Investments, Inc. | 489,584 | $7,104,000 | 1.82% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $15,233,000 | 1.62% |
| Greenwich Investment Management, Inc. | 62,902 | $912,000 | 1.31% |
| Beach Point Capital Management LP | 241,190 | $3,500,000 | 0.84% |
| Yorktown Management & Research Co Inc | 135,000 | $1,959,000 | 0.56% |