ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 79 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $232,000 | -43.4% | 12,524 | -39.2% | 0.00% | – |
| Q1 2015 | $410,000 | -54.9% | 20,598 | -54.8% | 0.00% | -100.0% |
| Q4 2014 | $909,000 | -74.2% | 45,553 | -71.3% | 0.00% | -66.7% |
| Q3 2014 | $3,527,000 | +11.8% | 158,738 | +20.8% | 0.00% | 0.0% |
| Q2 2014 | $3,154,000 | +5.7% | 131,402 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $2,983,000 | -2.2% | 125,260 | -6.9% | 0.00% | 0.0% |
| Q4 2013 | $3,049,000 | +3.1% | 134,504 | +2.2% | 0.00% | 0.0% |
| Q3 2013 | $2,957,000 | -5.2% | 131,616 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $3,118,000 | +46.2% | 136,718 | +58.8% | 0.00% | +50.0% |
| Q1 2013 | $2,132,000 | – | 86,120 | – | 0.00% | – |
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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% |