Claybrook Capital, LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 142 filers reported holding ELLINGTON FINANCIAL INC in Q1 2023. The put-call ratio across all filers is 0.49 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 Q1 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,920,177$23,944,6083.62%
EMG Holdings, L.P. 927,141$11,561,4482.52%
AlphaCentric Advisors LLC 239,271$2,983,7091.69%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,091,1250.74%
AXS Investments LLC 211,750$2,640,5230.68%
MAS Advisors LLC 26,141$325,9780.47%
AMERICAN FINANCIAL GROUP INC 100,000$1,2470.43%
COOPERMAN LEON G 425,000$5,299,7500.28%
Uniplan Investment Counsel, Inc. 242,930$3,3520.26%
Claybrook Capital, LLC 33,695$420,1770.24%
View complete list of ELLINGTON FINANCIAL INC shareholders