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 | $60,000 | +100.0% | 3,980 | +114.6% | 0.00% | – |
| Q3 2018 | $30,000 | -9.1% | 1,855 | -9.7% | 0.00% | – |
| Q2 2018 | $33,000 | -13.2% | 2,055 | -19.6% | 0.00% | -100.0% |
| Q1 2018 | $38,000 | -9.5% | 2,555 | -12.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | -8.7% | 2,905 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $46,000 | -16.4% | 2,905 | -13.9% | 0.00% | 0.0% |
| Q2 2017 | $55,000 | -21.4% | 3,373 | -22.5% | 0.00% | 0.0% |
| Q1 2017 | $70,000 | +2.9% | 4,355 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $68,000 | -8.1% | 4,355 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $74,000 | +174.1% | 4,430 | +171.8% | 0.00% | +100.0% |
| Q2 2016 | $27,000 | – | 1,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |