ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 44 filers reported holding ELLINGTON FINANCIAL LLC in Q2 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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |