ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 55 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2017. The put-call ratio across all filers is 8.73 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 ↓ |
|---|---|---|---|
| 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% |