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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,311,000 | 14.14% |
Greenwich Investment Management, Inc. | 820,119 | $19,535,000 | 12.42% |
AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,103,000 | 2.22% |
Stieven Capital Advisors, L.P. | 247,600 | $5,898,000 | 2.12% |
Reservoir Operations, L.P. | 183,210 | $4,364,000 | 1.69% |
MILLER VALUE PARTNERS, LLC | 1,686,972 | $40,184,000 | 1.61% |
West Family Investments, Inc. | 297,374 | $7,083,000 | 1.55% |
Yorktown Management & Research Co Inc | 340,000 | $8,099,000 | 1.54% |
Petrus Trust Company, LTA | 250,000 | $5,955,000 | 1.54% |
SUMMIT CAPITAL MANAGEMENT LLC | 115,000 | $2,739,000 | 0.97% |