CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ELLINGTON FINANCIAL INC ownership

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ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 108 filers reported holding ELLINGTON FINANCIAL INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

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Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$6,822,137
-1.2%
547,084
+9.3%
0.00%0.0%
Q2 2023$6,906,472
+17.2%
500,469
+3.7%
0.00%0.0%
Q1 2023$5,893,865
+9.8%
482,708
+11.2%
0.00%0.0%
Q4 2022$5,368,171
+12.8%
433,967
+3.6%
0.00%0.0%
Q3 2022$4,761,000
-19.4%
418,714
+4.0%
0.00%0.0%
Q2 2022$5,905,000
-15.3%
402,491
+2.4%
0.00%0.0%
Q1 2022$6,975,000
+6.8%
392,940
+2.8%
0.00%0.0%
Q4 2021$6,530,000
+10.2%
382,088
+18.0%
0.00%0.0%
Q3 2021$5,924,000
+4.2%
323,884
+9.1%
0.00%0.0%
Q2 2021$5,683,000
+21.0%
296,740
+1.2%
0.00%0.0%
Q1 2021$4,695,000
+11.4%
293,253
+3.3%
0.00%0.0%
Q4 2020$4,215,000
+24.6%
283,973
+2.9%
0.00%0.0%
Q3 2020$3,384,000
+5.8%
275,966
+1.7%
0.00%0.0%
Q2 2020$3,198,000
+124.1%
271,434
+8.6%
0.00%
+100.0%
Q1 2020$1,427,000
-62.6%
249,835
+20.1%
0.00%
-50.0%
Q4 2019$3,815,000
+10.9%
208,087
+9.3%
0.00%0.0%
Q3 2019$3,440,000
+23.4%
190,331
+22.7%
0.00%0.0%
Q2 2019$2,788,000–155,133–0.00%–
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Other shareholders
ELLINGTON FINANCIAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,968,536$27,165,7974.45%
EMG Holdings, L.P. 927,141$12,794,5462.98%
AlphaCentric Advisors LLC 239,271$3,301,9401.83%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,207,5000.95%
MAS Advisors LLC 26,141$360,7460.50%
AMERICAN FINANCIAL GROUP INC 100,000$1,3800.43%
COOPERMAN LEON G 525,000$7,245,0000.39%
Claybrook Capital, LLC 33,695$464,9910.25%
Uniplan Investment Counsel, Inc. 242,930$3,3520.24%
Greenland Capital Management LP 153,000$2,111,4000.23%
View complete list of ELLINGTON FINANCIAL INC shareholders