ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 52 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2015. The put-call ratio across all filers is 48.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $825,000 | -21.0% | 53,812 | -17.4% | 0.00% | – |
| Q3 2018 | $1,044,000 | +52.2% | 65,178 | +48.3% | 0.00% | – |
| Q2 2018 | $686,000 | +56.3% | 43,954 | +48.2% | 0.00% | – |
| Q1 2018 | $439,000 | -28.0% | 29,656 | -29.4% | 0.00% | – |
| Q4 2017 | $610,000 | +3.9% | 42,035 | +13.1% | 0.00% | – |
| Q3 2017 | $587,000 | -89.6% | 37,170 | -89.3% | 0.00% | -100.0% |
| Q2 2017 | $5,656,000 | +686.6% | 348,915 | +668.5% | 0.00% | – |
| Q1 2017 | $719,000 | -14.8% | 45,400 | -16.5% | 0.00% | – |
| Q4 2016 | $844,000 | -10.6% | 54,402 | -3.9% | 0.00% | -100.0% |
| Q3 2016 | $944,000 | -1.4% | 56,627 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $957,000 | -20.4% | 55,861 | -19.1% | 0.00% | 0.0% |
| Q1 2016 | $1,203,000 | +38.9% | 69,066 | +33.8% | 0.00% | 0.0% |
| Q4 2015 | $866,000 | -18.1% | 51,605 | -12.8% | 0.00% | 0.0% |
| Q3 2015 | $1,058,000 | -20.5% | 59,166 | -17.7% | 0.00% | 0.0% |
| Q2 2015 | $1,331,000 | -17.4% | 71,865 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $1,612,000 | +14.9% | 80,977 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $1,403,000 | – | 70,323 | – | 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% |