ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 48 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2015. The put-call ratio across all filers is 7.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $570,000 | +5.4% | 36,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $541,000 | +143.7% | 36,500 | +138.6% | 0.01% | +133.3% |
| Q4 2017 | $222,000 | -39.5% | 15,300 | -32.5% | 0.00% | -40.0% |
| Q2 2017 | $367,000 | -25.4% | 22,656 | -27.2% | 0.01% | -28.6% |
| Q1 2017 | $492,000 | -20.0% | 31,100 | -13.3% | 0.01% | -22.2% |
| Q2 2016 | $615,000 | -47.5% | 35,879 | -46.7% | 0.01% | -50.0% |
| Q1 2016 | $1,171,000 | -27.4% | 67,279 | -30.0% | 0.02% | -18.2% |
| Q4 2015 | $1,614,000 | – | 96,179 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,311,000 | 14.14% |
| Greenwich Investment Management, Inc. | 820,119 | $19,535,000 | 12.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,103,000 | 2.22% |
| Stieven Capital Advisors, L.P. | 247,600 | $5,898,000 | 2.12% |
| Reservoir Operations, L.P. | 183,210 | $4,364,000 | 1.69% |
| MILLER VALUE PARTNERS, LLC | 1,686,972 | $40,184,000 | 1.61% |
| West Family Investments, Inc. | 297,374 | $7,083,000 | 1.55% |
| Yorktown Management & Research Co Inc | 340,000 | $8,099,000 | 1.54% |
| Petrus Trust Company, LTA | 250,000 | $5,955,000 | 1.54% |
| SUMMIT CAPITAL MANAGEMENT LLC | 115,000 | $2,739,000 | 0.97% |