TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 161 filers reported holding ELLINGTON FINANCIAL INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$230
-9.8%
18,4620.0%0.00%0.0%
Q2 2023$255
+19.2%
18,462
+5.7%
0.00%0.0%
Q1 2023$214
-0.9%
17,4620.0%0.00%0.0%
Q4 2022$216
-99.9%
17,462
+28.1%
0.00%0.0%
Q3 2022$155,000
-30.8%
13,629
+8.2%
0.00%0.0%
Q1 2022$224,000
+4.2%
12,6000.0%0.00%0.0%
Q4 2021$215,000
-6.5%
12,6000.0%0.00%0.0%
Q3 2021$230,000
-4.6%
12,6000.0%0.00%0.0%
Q2 2021$241,00012,6000.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,920,177$23,944,6083.62%
EMG Holdings, L.P. 927,141$11,561,4482.52%
AlphaCentric Advisors LLC 239,271$2,983,7091.69%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,091,1250.74%
AXS Investments LLC 211,750$2,640,5230.68%
MAS Advisors LLC 26,141$325,9780.47%
AMERICAN FINANCIAL GROUP INC 100,000$1,2470.43%
COOPERMAN LEON G 425,000$5,299,7500.28%
Uniplan Investment Counsel, Inc. 242,930$3,3520.26%
Claybrook Capital, LLC 33,695$420,1770.24%
View complete list of ELLINGTON FINANCIAL INC shareholders