Arizona State Retirement System - ELLINGTON FINANCIAL INC ownership

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ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 137 filers reported holding ELLINGTON FINANCIAL INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q2 2024$287,661
+15.3%
23,813
+12.7%
0.00%0.0%
Q1 2024$249,486
+8.9%
21,125
+17.2%
0.00%0.0%
Q4 2023$229,161
+1.2%
18,030
-0.7%
0.00%0.0%
Q3 2023$226,530
-9.3%
18,166
+0.4%
0.00%0.0%
Q2 2023$249,697
+22.9%
18,094
+8.8%
0.00%0.0%
Q1 2023$203,126
+2.2%
16,636
+3.5%
0.00%0.0%
Q4 2022$198,811
+13.0%
16,072
+3.7%
0.00%0.0%
Q3 2022$176,000
-18.9%
15,502
+4.8%
0.00%0.0%
Q2 2022$217,000
-17.2%
14,793
+0.3%
0.00%0.0%
Q1 2022$262,000
+5.6%
14,747
+1.8%
0.00%0.0%
Q4 2021$248,000
+5.1%
14,492
+12.5%
0.00%0.0%
Q3 2021$236,000
+3.5%
12,882
+8.2%
0.00%0.0%
Q2 2021$228,000
+17.5%
11,901
-1.7%
0.00%0.0%
Q1 2021$194,000
+8.4%
12,108
+0.3%
0.00%0.0%
Q4 2020$179,000
+16.2%
12,077
-3.8%
0.00%0.0%
Q3 2020$154,000–12,549–0.00%–
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Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,911,530$35,171,28214.03%
EMG Holdings, L.P. 927,141$11,199,8635.50%
JACOBS ASSET MANAGEMENT, LLC 275,000$3,322,0002.11%
EASTERLY INVESTMENT PARTNERS LLC 1,803,078$21,781,1821.91%
AlphaCentric Advisors LLC 201,602$2,435,3521.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,183,965$26,382,3001.54%
MAS Advisors LLC 38,972$470,7821.12%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 245,686$2,967,8871.05%
AXS Investments LLC 164,006$1,981,1920.55%
AMERICAN FINANCIAL GROUP INC 100,000$1,2080.52%
View complete list of ELLINGTON FINANCIAL INC shareholders