ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 79 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $194,000 | +10.9% | 12,642 | +15.9% | 0.00% | – |
| Q3 2018 | $175,000 | -13.4% | 10,907 | -15.6% | 0.00% | – |
| Q2 2018 | $202,000 | +14.1% | 12,916 | +8.2% | 0.00% | – |
| Q1 2018 | $177,000 | -38.8% | 11,941 | -40.0% | 0.00% | – |
| Q4 2017 | $289,000 | +7.8% | 19,899 | +17.3% | 0.00% | – |
| Q3 2017 | $268,000 | -5.0% | 16,970 | -2.4% | 0.00% | – |
| Q2 2017 | $282,000 | -17.3% | 17,383 | -19.3% | 0.00% | – |
| Q1 2017 | $341,000 | +19.2% | 21,534 | +16.9% | 0.00% | – |
| Q4 2016 | $286,000 | +69.2% | 18,425 | +82.0% | 0.00% | – |
| Q3 2016 | $169,000 | -18.8% | 10,125 | -16.7% | 0.00% | – |
| Q2 2016 | $208,000 | +7.2% | 12,150 | +8.8% | 0.00% | – |
| Q1 2016 | $194,000 | +2.6% | 11,163 | -0.9% | 0.00% | – |
| Q4 2015 | $189,000 | -12.5% | 11,263 | -6.6% | 0.00% | – |
| Q3 2015 | $216,000 | -22.3% | 12,063 | -19.6% | 0.00% | – |
| Q2 2015 | $278,000 | -65.0% | 15,013 | -62.3% | 0.00% | – |
| Q1 2015 | $794,000 | +66.1% | 39,870 | +66.6% | 0.00% | – |
| Q4 2014 | $478,000 | -18.7% | 23,925 | -9.6% | 0.00% | – |
| Q3 2014 | $588,000 | +22.0% | 26,453 | +31.6% | 0.00% | – |
| Q2 2014 | $482,000 | +5.2% | 20,103 | +4.6% | 0.00% | – |
| Q1 2014 | $458,000 | +18.7% | 19,227 | +12.8% | 0.00% | – |
| Q4 2013 | $386,000 | +8.1% | 17,051 | +7.2% | 0.00% | – |
| Q3 2013 | $357,000 | -27.1% | 15,900 | -25.9% | 0.00% | – |
| Q2 2013 | $490,000 | – | 21,450 | – | 0.00% | – |
Download | ||||||
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% |