Claybrook Capital, LLC - ELLINGTON FINANCIAL LLC ownership

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
Claybrook Capital, LLC ownership history of ELLINGTON FINANCIAL LLC
ValueSharesWeighting
Q3 2018$5,414,000
+2.6%
338,1890.0%3.15%
-4.7%
Q2 2018$5,279,000
+5.4%
338,1890.0%3.31%
+1.2%
Q1 2018$5,009,000
+2.1%
338,1890.0%3.27%
-6.2%
Q4 2017$4,907,000338,1893.48%
Other shareholders
ELLINGTON FINANCIAL LLC shareholders Q2 2018
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 636,623$11,382,00012.10%
ELLINGTON MANAGEMENT GROUP LLC 970,012$17,344,0004.88%
MCGLINN CAPITAL MANAGEMENT INC 43,100$771,0002.33%
Reservoir Operations, L.P. 183,210$3,276,0001.67%
West Family Investments, Inc. 442,344$7,909,0001.64%
BBR PARTNERS, LLC 545,876$9,760,0001.42%
AMERICAN FINANCIAL GROUP INC 1,053,853$18,843,0001.36%
Yorktown Management & Research Co Inc 380,000$6,794,0001.12%
SUMMIT CAPITAL MANAGEMENT LLC 120,250$2,150,0001.05%
Petrus Trust Company, LTA 250,000$4,470,0000.95%
View complete list of ELLINGTON FINANCIAL LLC shareholders