UBS ASSET MANAGEMENT AMERICAS LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 136 filers reported holding ELLINGTON FINANCIAL INC in Q3 2022. The put-call ratio across all filers is 0.36 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 Q3 2022
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,855,405$10,594,0001.96%
West Family Investments, Inc. 590,281$3,371,0001.34%
AMERICAN FINANCIAL GROUP INC 1,907,162$10,890,0001.29%
ELLINGTON MANAGEMENT GROUP LLC 850,887$4,859,0001.14%
COOPERMAN LEON G 960,000$5,482,0000.71%
BBR PARTNERS, LLC 599,872$3,425,0000.51%
Almitas Capital LLC 20,281$116,0000.26%
Greenwich Investment Management, Inc. 33,480$191,0000.24%
Yorktown Management & Research Co Inc 25,000$143,0000.14%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,462,778$8,352,0000.09%
View complete list of ELLINGTON FINANCIAL INC shareholders