ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 52 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2016. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,354,000 | -4.4% | 544,936 | -0.2% | 2.49% | +18.6% |
| Q3 2018 | $8,743,000 | -9.8% | 546,095 | -12.0% | 2.10% | -16.3% |
| Q2 2018 | $9,690,000 | +4.1% | 620,740 | -1.2% | 2.51% | -17.4% |
| Q1 2018 | $9,308,000 | -6.6% | 628,463 | -8.5% | 3.04% | -17.7% |
| Q4 2017 | $9,961,000 | -8.1% | 686,512 | +1.4% | 3.69% | -17.6% |
| Q3 2017 | $10,840,000 | -2.6% | 677,062 | -1.4% | 4.48% | +9.5% |
| Q2 2017 | $11,128,000 | +0.5% | 686,512 | -2.8% | 4.09% | -2.8% |
| Q1 2017 | $11,078,000 | +1.0% | 706,512 | 0.0% | 4.21% | +7.1% |
| Q4 2016 | $10,965,000 | – | 706,512 | – | 3.93% | – |
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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% |