ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2015. The put-call ratio across all filers is 368.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $22,424,000 | -6.8% | 1,462,778 | -2.7% | 0.20% | +14.2% |
| Q3 2018 | $24,059,000 | +2.6% | 1,502,778 | 0.0% | 0.18% | -4.9% |
| Q2 2018 | $23,458,000 | +5.4% | 1,502,778 | 0.0% | 0.18% | +3.4% |
| Q1 2018 | $22,256,000 | -0.7% | 1,502,778 | -2.7% | 0.18% | +1.1% |
| Q4 2017 | $22,415,000 | -8.1% | 1,544,778 | 0.0% | 0.18% | -10.2% |
| Q3 2017 | $24,392,000 | -2.6% | 1,544,778 | 0.0% | 0.20% | +4.2% |
| Q2 2017 | $25,041,000 | +2.4% | 1,544,778 | 0.0% | 0.19% | 0.0% |
| Q1 2017 | $24,454,000 | +2.0% | 1,544,778 | 0.0% | 0.19% | -0.5% |
| Q4 2016 | $23,975,000 | -6.9% | 1,544,778 | 0.0% | 0.19% | -6.4% |
| Q3 2016 | $25,751,000 | -2.7% | 1,544,778 | 0.0% | 0.20% | -1.9% |
| Q2 2016 | $26,462,000 | -2.0% | 1,544,778 | -0.3% | 0.21% | -3.3% |
| Q1 2016 | $27,001,000 | +3.8% | 1,550,000 | 0.0% | 0.21% | +7.5% |
| Q4 2015 | $26,009,000 | -6.2% | 1,550,000 | 0.0% | 0.20% | -7.0% |
| Q3 2015 | $27,714,000 | -3.4% | 1,550,000 | 0.0% | 0.21% | +7.5% |
| Q2 2015 | $28,691,000 | -7.0% | 1,550,000 | 0.0% | 0.20% | -7.9% |
| Q1 2015 | $30,861,000 | – | 1,550,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $9,961,000 | 3.69% |
| Claybrook Capital, LLC | 338,189 | $4,907,000 | 3.48% |
| BBR PARTNERS, LLC | 1,208,757 | $17,539,000 | 3.29% |
| Tahithromos, L.L.C. | 137,754 | $1,999,000 | 2.58% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $14,859,000 | 2.43% |
| West Family Investments, Inc. | 489,584 | $7,104,000 | 1.82% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $15,233,000 | 1.62% |
| Greenwich Investment Management, Inc. | 62,902 | $912,000 | 1.31% |
| Beach Point Capital Management LP | 241,190 | $3,500,000 | 0.84% |
| Yorktown Management & Research Co Inc | 135,000 | $1,959,000 | 0.56% |