ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 136 filers reported holding ELLINGTON FINANCIAL INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,944,608 | -11.9% | 1,920,177 | -2.5% | 3.62% | -18.5% |
| Q2 2023 | $27,165,797 | -3.0% | 1,968,536 | -14.2% | 4.45% | +20.8% |
| Q1 2023 | $28,017,823 | +8.2% | 2,294,662 | +0.7% | 3.68% | -1.9% |
| Q4 2022 | $25,905,237 | -12.4% | 2,278,385 | -12.4% | 3.75% | +39.5% |
| Q3 2022 | $29,569,000 | -23.6% | 2,600,621 | -1.5% | 2.69% | -13.7% |
| Q2 2022 | $38,718,000 | +7.5% | 2,639,272 | +30.0% | 3.12% | +22.7% |
| Q1 2022 | $36,026,000 | -25.5% | 2,029,635 | -28.3% | 2.54% | -40.5% |
| Q4 2021 | $48,347,000 | +33.9% | 2,828,981 | +43.3% | 4.27% | +52.2% |
| Q3 2021 | $36,096,000 | +349.7% | 1,973,533 | +370.8% | 2.80% | +344.4% |
| Q2 2021 | $8,027,000 | -79.5% | 419,171 | -82.9% | 0.63% | -85.0% |
| Q1 2021 | $39,212,000 | +29.8% | 2,449,245 | +20.4% | 4.20% | +15.4% |
| Q4 2020 | $30,199,000 | +18.3% | 2,035,006 | -2.3% | 3.64% | -9.0% |
| Q3 2020 | $25,534,000 | +4.0% | 2,082,668 | -0.0% | 4.00% | -18.8% |
| Q2 2020 | $24,542,000 | +131.7% | 2,083,369 | +12.3% | 4.93% | +152.0% |
| Q1 2020 | $10,594,000 | -53.3% | 1,855,405 | +49.8% | 1.96% | -49.6% |
| Q4 2019 | $22,701,000 | +5.2% | 1,238,448 | +3.7% | 3.88% | -19.0% |
| Q3 2019 | $21,589,000 | +28.9% | 1,194,766 | +28.2% | 4.79% | +14.4% |
| Q2 2019 | $16,745,000 | +17.2% | 931,808 | +16.8% | 4.19% | +40.9% |
| Q1 2019 | $14,283,000 | – | 797,908 | – | 2.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,920,177 | $23,944,608 | 3.62% |
| EMG Holdings, L.P. | 927,141 | $11,561,448 | 2.52% |
| AlphaCentric Advisors LLC | 239,271 | $2,983,709 | 1.69% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $1,091,125 | 0.74% |
| AXS Investments LLC | 211,750 | $2,640,523 | 0.68% |
| MAS Advisors LLC | 26,141 | $325,978 | 0.47% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,247 | 0.43% |
| COOPERMAN LEON G | 425,000 | $5,299,750 | 0.28% |
| Uniplan Investment Counsel, Inc. | 242,930 | $3,352 | 0.26% |
| Claybrook Capital, LLC | 33,695 | $420,177 | 0.24% |