ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 44 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |