ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 67 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2014. The put-call ratio across all filers is 10.27 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |