ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 46 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |