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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $6,000 | -14.3% | 396 | -18.7% | 0.00% | -66.7% |
Q2 2017 | $7,000 | 0.0% | 487 | +9.9% | 0.00% | +200.0% |
Q1 2017 | $7,000 | 0.0% | 443 | -9.2% | 0.00% | 0.0% |
Q4 2016 | $7,000 | 0.0% | 488 | +12.4% | 0.00% | 0.0% |
Q3 2016 | $7,000 | +16.7% | 434 | +33.1% | 0.00% | 0.0% |
Q2 2016 | $6,000 | +20.0% | 326 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | -16.7% | 326 | -10.4% | 0.00% | -100.0% |
Q4 2015 | $6,000 | – | 364 | – | 0.00% | – |
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% |