PRICE T ROWE ASSOCIATES INC /MD/ - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 168 filers reported holding ELLINGTON FINANCIAL INC in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q2 2024$711
+11.3%
58,847
+8.8%
0.00%
Q1 2024$639
-2.6%
54,094
+4.8%
0.00%
Q4 2023$656
+258.5%
51,594
+252.2%
0.00%
Q3 2023$183
+1.7%
14,648
+12.9%
0.00%
Q2 2023$180
+22.4%
12,980
+8.1%
0.00%
Q1 2023$147
+17.6%
12,006
+19.1%
0.00%
Q4 2022$125
-99.9%
10,080
-14.0%
0.00%
Q3 2021$214,000
-2.3%
11,718
+2.5%
0.00%
Q2 2021$219,000
+6.8%
11,434
-10.9%
0.00%
Q1 2021$205,000
+7.9%
12,835
+0.1%
0.00%
Q4 2020$190,00012,8170.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q4 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,911,530$35,171,28214.03%
EMG Holdings, L.P. 927,141$11,199,8635.50%
JACOBS ASSET MANAGEMENT, LLC 275,000$3,322,0002.11%
EASTERLY INVESTMENT PARTNERS LLC 1,803,078$21,781,1821.91%
AlphaCentric Advisors LLC 201,602$2,435,3521.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,183,965$26,382,3001.54%
MAS Advisors LLC 38,972$470,7821.12%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 245,686$2,967,8871.05%
AXS Investments LLC 164,006$1,981,1920.55%
AMERICAN FINANCIAL GROUP INC 100,000$1,2080.52%
View complete list of ELLINGTON FINANCIAL INC shareholders