ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | -88.0% | 4,500 | -71.6% | 0.00% | -100.0% |
| Q2 2017 | $50,000 | -48.5% | 15,850 | -8.6% | 0.00% | -50.0% |
| Q1 2017 | $97,000 | -39.4% | 17,350 | -26.3% | 0.00% | -33.3% |
| Q4 2016 | $160,000 | +41.6% | 23,550 | +29.8% | 0.01% | +20.0% |
| Q3 2016 | $113,000 | +1312.5% | 18,150 | +327.1% | 0.01% | – |
| Q2 2016 | $8,000 | +300.0% | 4,250 | +1114.3% | 0.00% | – |
| Q1 2016 | $2,000 | – | 350 | +75.0% | 0.00% | – |
| Q4 2015 | $0 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $11,128,000 | 4.09% |
| Reservoir Operations, L.P. | 183,210 | $2,970,000 | 3.31% |
| BBR PARTNERS, LLC | 887,707 | $14,390,000 | 3.06% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,044,492 | $16,931,000 | 2.44% |
| Tahithromos, L.L.C. | 121,645 | $1,972,000 | 2.09% |
| Merriman Wealth Management, LLC | 382,066 | $6,193,000 | 1.73% |
| Nine Chapters Capital Management LLC | 10,600 | $172,000 | 1.63% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $17,018,000 | 1.63% |
| West Family Investments, Inc. | 442,344 | $7,170,000 | 1.57% |
| Greenwich Investment Management, Inc. | 79,248 | $1,284,000 | 1.50% |