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 ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
| Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
| Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
| Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
| MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
| West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
| Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
| Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
| ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |