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 | $464,000 | -8.7% | 30,244 | -4.7% | 0.00% | – |
| Q3 2018 | $508,000 | -8.8% | 31,724 | -11.1% | 0.00% | – |
| Q2 2018 | $557,000 | +7.9% | 35,703 | +2.6% | 0.00% | – |
| Q1 2018 | $516,000 | -1.1% | 34,815 | -3.2% | 0.00% | – |
| Q4 2017 | $522,000 | -33.6% | 35,970 | -27.7% | 0.00% | – |
| Q3 2017 | $786,000 | -3.2% | 49,768 | -0.6% | 0.00% | – |
| Q2 2017 | $812,000 | -0.6% | 50,054 | -3.0% | 0.00% | – |
| Q1 2017 | $817,000 | -1.6% | 51,602 | -3.5% | 0.00% | – |
| Q4 2016 | $830,000 | -79.1% | 53,497 | -77.6% | 0.00% | -100.0% |
| Q3 2016 | $3,975,000 | +2.2% | 238,494 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $3,889,000 | -1.5% | 227,027 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $3,947,000 | -16.3% | 226,583 | -19.4% | 0.00% | 0.0% |
| Q4 2015 | $4,716,000 | +35.7% | 281,074 | +44.6% | 0.00% | 0.0% |
| Q3 2015 | $3,475,000 | +0.4% | 194,348 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $3,462,000 | +9.9% | 187,041 | +18.3% | 0.00% | 0.0% |
| Q1 2015 | $3,149,000 | +1.0% | 158,163 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $3,117,000 | +26.2% | 156,127 | +40.6% | 0.00% | 0.0% |
| Q3 2014 | $2,469,000 | +6.3% | 111,070 | +14.8% | 0.00% | 0.0% |
| Q2 2014 | $2,322,000 | -74.5% | 96,759 | -74.7% | 0.00% | -66.7% |
| Q1 2014 | $9,109,000 | +82.7% | 382,427 | +73.9% | 0.00% | +50.0% |
| Q4 2013 | $4,987,000 | +251.2% | 219,969 | +248.0% | 0.00% | +100.0% |
| Q3 2013 | $1,420,000 | -21.1% | 63,202 | -19.9% | 0.00% | 0.0% |
| Q2 2013 | $1,799,000 | – | 78,861 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |