Claybrook Capital, LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 128 filers reported holding ELLINGTON FINANCIAL INC in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$420,177
-9.6%
33,6950.0%0.24%
-3.2%
Q2 2023$464,991
+117.2%
33,695
+92.2%
0.25%
+106.7%
Q1 2023$214,041
-1.3%
17,5300.0%0.12%
-9.8%
Q4 2022$216,846
-53.9%
17,530
-57.6%
0.13%
-55.4%
Q3 2022$470,000
-22.4%
41,3250.0%0.30%
-16.8%
Q2 2022$606,000
-17.4%
41,3250.0%0.36%
-1.6%
Q1 2022$734,000
+101.6%
41,325
+93.8%
0.36%
+112.9%
Q4 2021$364,000
+6.4%
21,325
+14.0%
0.17%
-1.2%
Q3 2021$342,000
+470.0%
18,700
+76.9%
0.17%
+214.5%
Q1 2020$60,000
-99.1%
10,572
-97.0%
0.06%
-98.2%
Q4 2019$6,486,000
+2.4%
350,5890.0%3.02%
-7.4%
Q3 2019$6,335,000
+0.6%
350,5890.0%3.26%
-1.5%
Q2 2019$6,300,000
+0.4%
350,5890.0%3.31%
+0.6%
Q1 2019$6,276,000350,5893.29%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,600,621$29,569,0002.69%
AlphaCentric Advisors LLC 128,879$1,465,0001.50%
EMG Holdings, L.P. 927,141$10,542,0001.35%
Bridgecreek Investment Management, LLC 306,500$3,485,0000.74%
AMERICAN FINANCIAL GROUP INC 100,000$1,137,0000.39%
COOPERMAN LEON G 476,300$5,415,5310.38%
MAS Advisors LLC 46,501$529,0000.36%
Claybrook Capital, LLC 41,325$470,0000.30%
Advisors Preferred, LLC 49,029$563,0000.29%
Uniplan Investment Counsel, Inc. 255,048$2,899,0000.22%
View complete list of ELLINGTON FINANCIAL INC shareholders