ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 48 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $219,000 | -45.9% | 14,300 | -42.8% | 0.00% | – |
| Q2 2017 | $405,000 | +114.3% | 24,988 | +130.2% | 0.00% | – |
| Q1 2016 | $189,000 | -87.8% | 10,853 | -88.3% | 0.00% | – |
| Q4 2015 | $1,550,000 | -14.2% | 92,376 | -8.6% | 0.00% | -100.0% |
| Q3 2015 | $1,806,000 | -16.5% | 101,029 | -13.5% | 0.00% | 0.0% |
| Q2 2015 | $2,163,000 | -37.1% | 116,855 | -32.4% | 0.00% | 0.0% |
| Q1 2015 | $3,441,000 | -35.3% | 172,823 | -35.1% | 0.00% | -50.0% |
| Q4 2014 | $5,316,000 | +49.6% | 266,326 | +66.5% | 0.00% | +100.0% |
| Q3 2014 | $3,554,000 | +381.6% | 159,929 | +419.8% | 0.00% | – |
| Q2 2014 | $738,000 | -31.2% | 30,765 | -34.5% | 0.00% | – |
| Q3 2012 | $1,072,000 | +7.8% | 46,971 | 0.0% | 0.00% | – |
| Q2 2012 | $994,000 | +8.2% | 46,971 | 0.0% | 0.00% | – |
| Q1 2012 | $919,000 | – | 46,971 | – | 0.00% | – |
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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% |