Grey Owl Capital Management, LLC - ELLINGTON FINANCIAL LLC ownership

Quarter-by-quarter ownership
Grey Owl Capital Management, LLC ownership history of ELLINGTON FINANCIAL LLC
ValueSharesWeighting
Q3 2014$380,000
+42.9%
17,100
+54.3%
0.48%
+63.5%
Q2 2014$266,000
+0.8%
11,0850.0%0.29%
-3.6%
Q1 2014$264,000
+5.2%
11,0850.0%0.30%
-7.9%
Q4 2013$251,00011,0850.33%
Other shareholders
ELLINGTON FINANCIAL LLC shareholders Q3 2023
NameSharesValueWeighting ↓
ELLINGTON MANAGEMENT GROUP LLC 2,028,149$48,676,00022.77%
Greenwich Investment Management, Inc. 809,403$19,425,00012.64%
AMERICAN FINANCIAL GROUP INC 1,053,853$25,293,0002.06%
Yorktown Management & Research Co Inc 405,600$9,734,0001.81%
Petrus Trust Company, LTA 250,000$6,000,0001.60%
MILLER VALUE PARTNERS, LLC 1,693,972$40,656,0001.56%
West Family Investments, Inc. 297,374$7,137,0001.48%
Reservoir Operations, L.P. 183,210$4,397,0001.46%
Van Hulzen Asset Management, LLC 37,800$907,0000.78%
ICM ASSET MANAGEMENT INC/WA 16,470$395,0000.37%
View complete list of ELLINGTON FINANCIAL LLC shareholders