ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 56 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2013. The put-call ratio across all filers is 15.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $172,000 | -94.2% | 10,600 | -92.0% | 1.63% | +517.4% |
| Q3 2014 | $2,957,000 | +247.9% | 133,100 | +276.0% | 0.26% | +277.1% |
| Q2 2014 | $850,000 | +68.0% | 35,400 | +58.7% | 0.07% | +37.3% |
| Q4 2013 | $506,000 | -36.0% | 22,300 | -36.6% | 0.05% | -45.2% |
| Q3 2013 | $791,000 | -62.6% | 35,200 | -62.1% | 0.09% | -74.6% |
| Q2 2013 | $2,117,000 | – | 92,800 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |