ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 55 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2017. The put-call ratio across all filers is 8.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,278,000 | -4.2% | 1,779,385 | +0.0% | 0.00% | +33.3% |
| Q3 2018 | $28,488,000 | +2.6% | 1,779,384 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,776,000 | +9.8% | 1,779,384 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $25,294,000 | +2.1% | 1,707,884 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,781,000 | -8.1% | 1,707,884 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,967,000 | +9.3% | 1,707,884 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $24,680,000 | +27.0% | 1,522,518 | +24.0% | 0.00% | +50.0% |
| Q1 2017 | $19,436,000 | +2.0% | 1,227,784 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $19,055,000 | -6.9% | 1,227,784 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,467,000 | -2.7% | 1,227,784 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,032,000 | -1.7% | 1,227,784 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,388,000 | +4.1% | 1,227,784 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $20,549,000 | -4.0% | 1,224,600 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $21,406,000 | -3.4% | 1,197,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,160,000 | -7.0% | 1,197,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $23,836,000 | -0.3% | 1,197,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $23,896,000 | -3.0% | 1,197,200 | +7.9% | 0.00% | 0.0% |
| Q3 2014 | $24,646,000 | +14.3% | 1,109,200 | +23.5% | 0.00% | 0.0% |
| Q2 2014 | $21,560,000 | +70.5% | 898,316 | +69.2% | 0.00% | +50.0% |
| Q1 2014 | $12,646,000 | +5.1% | 530,900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,036,000 | +0.9% | 530,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $11,929,000 | -1.5% | 530,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $12,110,000 | – | 530,900 | – | 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% |