ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 48 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2015. The put-call ratio across all filers is 7.85 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
| Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
| Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
| Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
| MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
| West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
| Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
| Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
| ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |