ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 3 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,682,000 | +249.0% | 109,715 | +264.8% | 0.00% | – |
| Q3 2018 | $482,000 | +1506.7% | 30,077 | +1445.6% | 0.00% | – |
| Q2 2018 | $30,000 | – | 1,946 | +12062.5% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 16 | -98.8% | 0.00% | – |
| Q3 2016 | $22,000 | -71.4% | 1,300 | -70.9% | 0.00% | – |
| Q2 2016 | $77,000 | – | 4,472 | +31842.9% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 14 | -99.0% | 0.00% | – |
| Q2 2015 | $25,000 | -30.6% | 1,411 | -25.7% | 0.00% | – |
| Q1 2015 | $36,000 | -37.9% | 1,898 | -38.7% | 0.00% | – |
| Q4 2014 | $58,000 | -61.1% | 3,097 | -54.3% | 0.00% | – |
| Q3 2014 | $149,000 | +144.3% | 6,783 | +168.2% | 0.00% | – |
| Q2 2014 | $61,000 | +3.4% | 2,529 | -0.9% | 0.00% | – |
| Q1 2014 | $59,000 | -90.1% | 2,551 | -90.6% | 0.00% | -100.0% |
| Q4 2013 | $596,000 | +56.0% | 27,083 | +56.1% | 0.00% | – |
| Q3 2013 | $382,000 | +52.8% | 17,345 | +58.5% | 0.00% | – |
| Q2 2013 | $250,000 | – | 10,945 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
| Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
| Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
| Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
| MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
| West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
| Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
| Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
| ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |