ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 52 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2015. The put-call ratio across all filers is 48.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | -9.1% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $33,000 | +37.5% | 1,500 | +50.0% | 0.01% | +25.0% |
| Q2 2014 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $23,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $9,961,000 | 3.69% |
| Claybrook Capital, LLC | 338,189 | $4,907,000 | 3.48% |
| BBR PARTNERS, LLC | 1,208,757 | $17,539,000 | 3.29% |
| Tahithromos, L.L.C. | 137,754 | $1,999,000 | 2.58% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $14,859,000 | 2.43% |
| West Family Investments, Inc. | 489,584 | $7,104,000 | 1.82% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $15,233,000 | 1.62% |
| Greenwich Investment Management, Inc. | 62,902 | $912,000 | 1.31% |
| Beach Point Capital Management LP | 241,190 | $3,500,000 | 0.84% |
| Yorktown Management & Research Co Inc | 135,000 | $1,959,000 | 0.56% |