ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 70 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $717,000 | +264.0% | 44,243 | +254.7% | 0.02% | +300.0% |
| Q1 2017 | $197,000 | -41.0% | 12,475 | -42.1% | 0.01% | -37.5% |
| Q4 2016 | $334,000 | +40.9% | 21,542 | +51.8% | 0.01% | +33.3% |
| Q3 2016 | $237,000 | -2.9% | 14,190 | -0.6% | 0.01% | +20.0% |
| Q2 2016 | $244,000 | -37.1% | 14,271 | -35.9% | 0.01% | -54.5% |
| Q1 2016 | $388,000 | +18.7% | 22,269 | +14.4% | 0.01% | +83.3% |
| Q4 2015 | $327,000 | -55.9% | 19,459 | -47.6% | 0.01% | -50.0% |
| Q4 2014 | $741,000 | +203.7% | 37,102 | +265.2% | 0.01% | +200.0% |
| Q2 2014 | $244,000 | -36.0% | 10,160 | -39.6% | 0.00% | 0.0% |
| Q4 2013 | $381,000 | – | 16,811 | – | 0.00% | – |
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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% |