ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2013. The put-call ratio across all filers is 5.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | -66.7% | 300 | -65.8% | 0.00% | – |
| Q3 2015 | $15,000 | -78.3% | 878 | -76.6% | 0.00% | – |
| Q2 2015 | $69,000 | -6.8% | 3,748 | 0.0% | 0.00% | – |
| Q1 2015 | $74,000 | 0.0% | 3,748 | 0.0% | 0.00% | – |
| Q4 2014 | $74,000 | -10.8% | 3,748 | 0.0% | 0.00% | – |
| Q3 2014 | $83,000 | -12.6% | 3,748 | -6.3% | 0.00% | -100.0% |
| Q2 2014 | $95,000 | 0.0% | 3,998 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $95,000 | +46.2% | 3,998 | +39.3% | 0.00% | – |
| Q4 2013 | $65,000 | +85.7% | 2,870 | +79.4% | 0.00% | – |
| Q3 2013 | $35,000 | -2.8% | 1,600 | 0.0% | 0.00% | – |
| Q2 2013 | $36,000 | – | 1,600 | – | 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% |