ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 50 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,893,000 | -2.6% | 183,210 | 0.0% | 9.76% | +195.0% |
| Q2 2017 | $2,970,000 | +2.4% | 183,210 | 0.0% | 3.31% | +100.4% |
| Q1 2017 | $2,900,000 | +2.0% | 183,210 | 0.0% | 1.65% | -48.4% |
| Q4 2016 | $2,843,000 | -6.9% | 183,210 | 0.0% | 3.20% | -10.7% |
| Q3 2016 | $3,054,000 | -2.7% | 183,210 | 0.0% | 3.58% | -8.6% |
| Q2 2016 | $3,138,000 | -1.7% | 183,210 | 0.0% | 3.92% | +89.6% |
| Q1 2016 | $3,192,000 | +3.8% | 183,210 | 0.0% | 2.07% | +34.5% |
| Q4 2015 | $3,074,000 | -6.2% | 183,210 | 0.0% | 1.54% | -7.8% |
| Q3 2015 | $3,276,000 | -3.4% | 183,210 | 0.0% | 1.67% | +5.6% |
| Q2 2015 | $3,391,000 | -7.0% | 183,210 | 0.0% | 1.58% | -7.3% |
| Q1 2015 | $3,648,000 | -0.2% | 183,210 | 0.0% | 1.70% | +3.6% |
| Q4 2014 | $3,657,000 | -10.2% | 183,210 | 0.0% | 1.64% | +9.7% |
| Q3 2014 | $4,071,000 | -7.4% | 183,210 | 0.0% | 1.50% | +2.6% |
| Q2 2014 | $4,397,000 | +0.8% | 183,210 | 0.0% | 1.46% | -13.4% |
| Q1 2014 | $4,364,000 | +5.1% | 183,210 | 0.0% | 1.69% | +3.8% |
| Q4 2013 | $4,153,000 | – | 183,210 | – | 1.63% | – |
Download | ||||||
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% |