ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 54 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2016. The put-call ratio across all filers is 0.57 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 ↓ |
|---|---|---|---|
| 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% |