ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $28,000,000 | -59.4% | 1,630 | -60.3% | 0.00% | – |
| Q4 2015 | $69,000,000 | +93143.2% | 4,108 | 0.0% | 0.00% | – |
| Q3 2015 | $74,000 | -99.9% | 4,108 | +11.4% | 0.00% | – |
| Q2 2015 | $68,265,000 | -83.7% | 3,688 | -82.5% | 0.00% | -100.0% |
| Q1 2015 | $418,548,000 | +1.9% | 21,022 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $410,837,000 | -11.5% | 20,583 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $464,309,000 | +8.9% | 20,896 | +17.7% | 0.00% | 0.0% |
| Q2 2014 | $426,264,000 | +9.0% | 17,761 | +8.2% | 0.00% | 0.0% |
| Q1 2014 | $391,172,000 | +1337.9% | 16,422 | +1268.5% | 0.00% | – |
| Q4 2013 | $27,204,000 | +0.9% | 1,200 | 0.0% | 0.00% | – |
| Q3 2013 | $26,964,000 | -9.1% | 1,200 | -7.7% | 0.00% | – |
| Q2 2013 | $29,653,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |