ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 48 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2015. The put-call ratio across all filers is 7.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $423,000 | -2.8% | 25,366 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $435,000 | -14.7% | 25,366 | -13.4% | 0.02% | -14.8% |
| Q1 2016 | $510,000 | +3.7% | 29,296 | 0.0% | 0.03% | -6.9% |
| Q4 2015 | $492,000 | -6.1% | 29,296 | 0.0% | 0.03% | -12.1% |
| Q3 2015 | $524,000 | -3.3% | 29,296 | 0.0% | 0.03% | +13.8% |
| Q2 2015 | $542,000 | -7.0% | 29,296 | 0.0% | 0.03% | -6.5% |
| Q1 2015 | $583,000 | +48.3% | 29,296 | +48.7% | 0.03% | +47.6% |
| Q4 2014 | $393,000 | -38.8% | 19,699 | -31.8% | 0.02% | -41.7% |
| Q3 2014 | $642,000 | – | 28,878 | – | 0.04% | – |
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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% |