ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 52 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2016. The put-call ratio across all filers is 7.21 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 ↓ |
|---|---|---|---|
| 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% |