Cresset Asset Management, LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 161 filers reported holding ELLINGTON FINANCIAL INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$192,830
-9.8%
15,458
-0.2%
0.00%
Q2 2023$213,707
+16.7%
15,486
+3.2%
0.00%
-100.0%
Q1 2023$183,150
+63493.8%
15,000
-0.1%
0.00%
Q4 2022$288
-99.8%
15,009
-0.3%
0.00%
-100.0%
Q3 2022$172,000
-21.8%
15,055
+0.4%
0.00%
-33.3%
Q2 2022$220,00015,0000.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,968,536$27,165,7974.45%
EMG Holdings, L.P. 927,141$12,794,5462.98%
AlphaCentric Advisors LLC 239,271$3,301,9401.83%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,207,5000.95%
MAS Advisors LLC 26,141$360,7460.50%
AMERICAN FINANCIAL GROUP INC 100,000$1,3800.43%
COOPERMAN LEON G 525,000$7,245,0000.39%
Claybrook Capital, LLC 33,695$464,9910.25%
Uniplan Investment Counsel, Inc. 242,930$3,3520.24%
Greenland Capital Management LP 153,000$2,111,4000.23%
View complete list of ELLINGTON FINANCIAL INC shareholders