ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 52 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2015. The put-call ratio across all filers is 48.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $771,000 | -3.4% | 43,100 | 0.0% | 2.33% | +25.8% |
| Q2 2015 | $798,000 | -8.1% | 43,100 | -1.1% | 1.85% | -21.9% |
| Q1 2015 | $868,000 | -11.4% | 43,600 | -11.2% | 2.37% | +1.7% |
| Q4 2014 | $980,000 | -12.5% | 49,100 | -2.6% | 2.33% | +2.8% |
| Q3 2014 | $1,120,000 | – | 50,400 | – | 2.27% | – |
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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% |