ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $460,000 | -4.2% | 30,000 | 0.0% | 0.10% | +53.1% |
| Q3 2018 | $480,000 | +2.6% | 30,000 | 0.0% | 0.06% | +4.9% |
| Q2 2018 | $468,000 | +5.4% | 30,000 | 0.0% | 0.06% | -4.7% |
| Q1 2018 | $444,000 | +53.1% | 30,000 | +50.0% | 0.06% | +52.4% |
| Q4 2017 | $290,000 | -8.2% | 20,000 | 0.0% | 0.04% | -6.7% |
| Q3 2017 | $316,000 | -35.0% | 20,000 | -33.3% | 0.04% | -31.8% |
| Q2 2017 | $486,000 | +2.3% | 30,000 | 0.0% | 0.07% | -4.3% |
| Q1 2017 | $475,000 | +59.9% | 30,000 | +56.9% | 0.07% | +50.0% |
| Q4 2016 | $297,000 | -6.9% | 19,115 | 0.0% | 0.05% | -13.2% |
| Q3 2016 | $319,000 | -2.4% | 19,115 | 0.0% | 0.05% | -24.3% |
| Q2 2016 | $327,000 | -1.8% | 19,115 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $333,000 | +3.7% | 19,115 | 0.0% | 0.07% | +20.3% |
| Q4 2015 | $321,000 | -6.1% | 19,115 | 0.0% | 0.06% | +15.7% |
| Q3 2015 | $342,000 | -84.9% | 19,115 | -81.2% | 0.05% | -85.3% |
| Q3 2014 | $2,264,000 | -7.4% | 101,900 | 0.0% | 0.35% | -6.5% |
| Q2 2014 | $2,446,000 | +0.8% | 101,900 | 0.0% | 0.37% | -2.4% |
| Q1 2014 | $2,427,000 | +1089.7% | 101,900 | +1032.2% | 0.38% | +826.8% |
| Q4 2013 | $204,000 | +1.0% | 9,000 | 0.0% | 0.04% | -19.6% |
| Q3 2013 | $202,000 | – | 9,000 | – | 0.05% | – |
Download | ||||||
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% |