ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 70 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $41,000 | +2.5% | 2,500 | 0.0% | 0.00% | – |
Q1 2017 | $40,000 | -35.5% | 2,500 | -37.2% | 0.00% | – |
Q4 2016 | $62,000 | +47.6% | 3,982 | +59.3% | 0.00% | – |
Q3 2016 | $42,000 | -53.8% | 2,500 | -52.7% | 0.00% | -100.0% |
Q2 2016 | $91,000 | +106.8% | 5,284 | +111.4% | 0.00% | – |
Q1 2016 | $44,000 | +4.8% | 2,500 | 0.0% | 0.00% | – |
Q4 2015 | $42,000 | -33.3% | 2,500 | -28.6% | 0.00% | -100.0% |
Q3 2015 | $63,000 | +215.0% | 3,500 | +250.0% | 0.00% | – |
Q1 2015 | $20,000 | -55.6% | 1,000 | -55.2% | 0.00% | – |
Q4 2014 | $45,000 | +2150.0% | 2,233 | +2590.4% | 0.00% | – |
Q3 2014 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
Q2 2014 | $2,000 | -71.4% | 83 | -70.7% | 0.00% | – |
Q1 2014 | $7,000 | – | 283 | – | 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% |