ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 54 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $7,536,000 | -4.2% | 491,555 | 0.0% | 1.95% | +4.6% |
Q3 2018 | $7,870,000 | +2.6% | 491,555 | 0.0% | 1.86% | -1.5% |
Q2 2018 | $7,673,000 | +5.4% | 491,555 | 0.0% | 1.89% | -1.7% |
Q1 2018 | $7,280,000 | +2.5% | 491,555 | +0.4% | 1.92% | +5.5% |
Q4 2017 | $7,104,000 | +1.7% | 489,584 | +10.7% | 1.82% | +116.0% |
Q3 2017 | $6,985,000 | -2.6% | 442,344 | 0.0% | 0.84% | -46.2% |
Q2 2017 | $7,170,000 | +2.4% | 442,344 | 0.0% | 1.57% | +16.7% |
Q1 2017 | $7,002,000 | +2.0% | 442,344 | 0.0% | 1.35% | +11.3% |
Q4 2016 | $6,865,000 | -6.9% | 442,344 | 0.0% | 1.21% | -11.7% |
Q3 2016 | $7,374,000 | -2.7% | 442,344 | 0.0% | 1.37% | -0.9% |
Q2 2016 | $7,577,000 | -1.7% | 442,344 | 0.0% | 1.38% | +9.3% |
Q1 2016 | $7,706,000 | +3.8% | 442,344 | 0.0% | 1.26% | -33.6% |
Q4 2015 | $7,423,000 | -6.1% | 442,344 | 0.0% | 1.90% | +16.5% |
Q3 2015 | $7,909,000 | -3.4% | 442,344 | 0.0% | 1.64% | -6.0% |
Q2 2015 | $8,188,000 | -7.0% | 442,344 | 0.0% | 1.74% | -3.7% |
Q1 2015 | $8,807,000 | -0.2% | 442,344 | 0.0% | 1.81% | +3.9% |
Q4 2014 | $8,829,000 | -10.2% | 442,344 | 0.0% | 1.74% | -15.3% |
Q3 2014 | $9,829,000 | +37.7% | 442,344 | +48.8% | 2.05% | +38.8% |
Q2 2014 | $7,137,000 | +0.8% | 297,374 | 0.0% | 1.48% | -4.6% |
Q1 2014 | $7,083,000 | +5.1% | 297,374 | 0.0% | 1.55% | 0.0% |
Q4 2013 | $6,741,000 | +0.9% | 297,374 | 0.0% | 1.55% | -8.4% |
Q3 2013 | $6,682,000 | -1.5% | 297,374 | 0.0% | 1.69% | -5.7% |
Q2 2013 | $6,783,000 | – | 297,374 | – | 1.80% | – |
Download |
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% |