UBS ASSET MANAGEMENT AMERICAS LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 139 filers reported holding ELLINGTON FINANCIAL INC in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$1,057,606
+2.1%
84,812
-0.1%
0.00%
-100.0%
Q2 2023$1,036,3000.0%84,8730.0%0.00%0.0%
Q1 2023$1,036,300
+35.3%
84,873
+37.1%
0.00%
Q4 2022$765,937
-99.9%
61,919
+13.8%
0.00%
Q3 2022$618,687,000
-47.7%
54,414
-32.5%
0.00%
-100.0%
Q2 2022$1,181,845,000
-18.1%
80,562
-0.9%
0.00%0.0%
Q1 2022$1,443,413,000
+18.3%
81,319
+13.9%
0.00%
Q4 2021$1,220,601,000
+11.4%
71,422
+19.2%
0.00%
Q3 2021$1,095,828,000
-15.2%
59,914
-11.2%
0.00%
-100.0%
Q2 2021$1,292,261,000
+17.1%
67,481
-2.1%
0.00%
Q1 2021$1,103,089,000
+7.9%
68,9000.0%0.00%
Q4 2020$1,022,476,000
+21.0%
68,9000.0%0.00%
Q3 2020$844,714,000
+100.9%
68,900
+93.0%
0.00%
Q2 2020$420,546,000
+68.0%
35,700
-18.6%
0.00%
Q1 2020$250,378,000
-73.5%
43,849
-14.9%
0.00%
-100.0%
Q4 2019$944,325,00051,5180.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,600,621$29,569,0002.69%
AlphaCentric Advisors LLC 128,879$1,465,0001.50%
EMG Holdings, L.P. 927,141$10,542,0001.35%
Bridgecreek Investment Management, LLC 306,500$3,485,0000.74%
AMERICAN FINANCIAL GROUP INC 100,000$1,137,0000.39%
COOPERMAN LEON G 476,300$5,415,5310.38%
MAS Advisors LLC 46,501$529,0000.36%
Claybrook Capital, LLC 41,325$470,0000.30%
Advisors Preferred, LLC 49,029$563,0000.29%
Uniplan Investment Counsel, Inc. 255,048$2,899,0000.22%
View complete list of ELLINGTON FINANCIAL INC shareholders