ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 138 filers reported holding ELLINGTON FINANCIAL INC in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,136 | -7.8% | 127,116 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,720,142 | -35.1% | 124,648 | -42.6% | 0.00% | 0.0% |
| Q1 2023 | $2,650,254 | -13.4% | 217,056 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $3,059,312 | +39.3% | 247,317 | +28.0% | 0.00% | 0.0% |
| Q3 2022 | $2,196,000 | -24.0% | 193,179 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,891,000 | -34.9% | 197,029 | -21.3% | 0.00% | 0.0% |
| Q1 2022 | $4,444,000 | -14.8% | 250,391 | -18.0% | 0.00% | 0.0% |
| Q4 2021 | $5,215,000 | -1.5% | 305,192 | +5.4% | 0.00% | -50.0% |
| Q3 2021 | $5,297,000 | +9.9% | 289,578 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $4,818,000 | +48.0% | 251,588 | +23.7% | 0.00% | +100.0% |
| Q1 2021 | $3,256,000 | +189.2% | 203,329 | +168.0% | 0.00% | – |
| Q4 2020 | $1,126,000 | +115.3% | 75,856 | +77.7% | 0.00% | – |
| Q3 2020 | $523,000 | +9.0% | 42,687 | +4.8% | 0.00% | – |
| Q2 2020 | $480,000 | +47.7% | 40,727 | -28.4% | 0.00% | – |
| Q1 2020 | $325,000 | -86.7% | 56,915 | -57.3% | 0.00% | -100.0% |
| Q4 2019 | $2,442,000 | +12.6% | 133,251 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $2,168,000 | +79.0% | 119,971 | +78.0% | 0.00% | – |
| Q2 2019 | $1,211,000 | +87.2% | 67,396 | +86.6% | 0.00% | – |
| Q1 2019 | $647,000 | – | 36,119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,968,536 | $27,165,797 | 4.45% |
| EMG Holdings, L.P. | 927,141 | $12,794,546 | 2.98% |
| AlphaCentric Advisors LLC | 239,271 | $3,301,940 | 1.83% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $1,207,500 | 0.95% |
| MAS Advisors LLC | 26,141 | $360,746 | 0.50% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,380 | 0.43% |
| COOPERMAN LEON G | 525,000 | $7,245,000 | 0.39% |
| Claybrook Capital, LLC | 33,695 | $464,991 | 0.25% |
| Uniplan Investment Counsel, Inc. | 242,930 | $3,352 | 0.24% |
| Greenland Capital Management LP | 153,000 | $2,111,400 | 0.23% |