Van Hulzen Asset Management, LLC - ELLINGTON FINANCIAL LLC ownership

Quarter-by-quarter ownership
Van Hulzen Asset Management, LLC ownership history of ELLINGTON FINANCIAL LLC
ValueSharesWeighting
Q3 2014$789,000
-13.0%
35,500
-6.1%
0.80%
+2.8%
Q2 2014$907,000
-1.8%
37,800
-2.6%
0.78%
-16.6%
Q1 2014$924,000
+10.8%
38,800
+5.4%
0.93%
+29.5%
Q4 2013$834,00036,8000.72%
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