ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 79 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $702,000 | -4.2% | 45,800 | 0.0% | 0.20% | +12.5% |
| Q3 2018 | $733,000 | +2.5% | 45,800 | 0.0% | 0.18% | -3.3% |
| Q2 2018 | $715,000 | +9.5% | 45,800 | +3.9% | 0.18% | +5.2% |
| Q1 2018 | $653,000 | +144.6% | 44,100 | +138.4% | 0.17% | +127.6% |
| Q4 2017 | $267,000 | +567.5% | 18,500 | +640.0% | 0.08% | +533.3% |
| Q3 2017 | $40,000 | -92.5% | 2,500 | -92.3% | 0.01% | -92.8% |
| Q2 2017 | $530,000 | +4.7% | 32,500 | +1.6% | 0.17% | -5.1% |
| Q1 2017 | $506,000 | +17.1% | 32,000 | +15.1% | 0.18% | +7.3% |
| Q4 2016 | $432,000 | +44.0% | 27,800 | +54.4% | 0.16% | +28.1% |
| Q3 2016 | $300,000 | -2.6% | 18,000 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $308,000 | -1.9% | 18,000 | 0.0% | 0.13% | -9.9% |
| Q1 2016 | $314,000 | +3.6% | 18,000 | 0.0% | 0.14% | +24.6% |
| Q4 2015 | $303,000 | -10.1% | 18,000 | -5.3% | 0.11% | -10.2% |
| Q3 2015 | $337,000 | -5.1% | 19,000 | -1.6% | 0.13% | +5.0% |
| Q2 2015 | $355,000 | -7.6% | 19,300 | 0.0% | 0.12% | -6.2% |
| Q1 2015 | $384,000 | -0.5% | 19,300 | 0.0% | 0.13% | -9.2% |
| Q4 2014 | $386,000 | +333.7% | 19,300 | +382.5% | 0.14% | +317.6% |
| Q3 2014 | $89,000 | – | 4,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 564,001 | $9,463,000 | 11.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $16,277,000 | 5.72% |
| West Family Investments, Inc. | 442,344 | $7,423,000 | 1.90% |
| BBR PARTNERS, LLC | 725,551 | $12,175,000 | 1.87% |
| Reservoir Operations, L.P. | 183,210 | $3,074,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $17,683,000 | 1.35% |
| Yorktown Management & Research Co Inc | 380,000 | $6,376,000 | 1.13% |
| Petrus Trust Company, LTA | 250,000 | $4,195,000 | 0.88% |
| SUMMIT CAPITAL MANAGEMENT LLC | 100,201 | $1,681,000 | 0.68% |
| Omega Advisors Inc. | 1,161,740 | $19,494,000 | 0.43% |