ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 3 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $197,000 | -6.6% | 12,867 | -2.5% | 0.00% | – |
| Q3 2018 | $211,000 | +15.9% | 13,191 | +13.2% | 0.00% | – |
| Q2 2018 | $182,000 | +11.0% | 11,651 | +5.5% | 0.00% | – |
| Q1 2018 | $164,000 | -0.6% | 11,041 | -2.7% | 0.00% | – |
| Q4 2017 | $165,000 | -8.3% | 11,353 | -0.5% | 0.00% | – |
| Q3 2017 | $180,000 | -5.3% | 11,412 | -2.8% | 0.00% | – |
| Q2 2017 | $190,000 | -5.0% | 11,744 | -7.0% | 0.00% | – |
| Q1 2017 | $200,000 | +112.8% | 12,627 | +168.7% | 0.00% | – |
| Q1 2015 | $94,000 | 0.0% | 4,700 | 0.0% | 0.00% | – |
| Q4 2014 | $94,000 | -9.6% | 4,700 | 0.0% | 0.00% | – |
| Q3 2014 | $104,000 | -62.3% | 4,700 | -59.2% | 0.00% | – |
| Q2 2014 | $276,000 | +146.4% | 11,507 | +144.8% | 0.00% | – |
| Q1 2014 | $112,000 | – | 4,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $11,128,000 | 4.09% |
| Reservoir Operations, L.P. | 183,210 | $2,970,000 | 3.31% |
| BBR PARTNERS, LLC | 887,707 | $14,390,000 | 3.06% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,044,492 | $16,931,000 | 2.44% |
| Tahithromos, L.L.C. | 121,645 | $1,972,000 | 2.09% |
| Merriman Wealth Management, LLC | 382,066 | $6,193,000 | 1.73% |
| Nine Chapters Capital Management LLC | 10,600 | $172,000 | 1.63% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $17,018,000 | 1.63% |
| West Family Investments, Inc. | 442,344 | $7,170,000 | 1.57% |
| Greenwich Investment Management, Inc. | 79,248 | $1,284,000 | 1.50% |