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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |