ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 151 filers reported holding ELLINGTON FINANCIAL INC in Q2 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,988,006 | +57.9% | 164,570 | +54.4% | 0.00% | – |
| Q1 2024 | $1,258,852 | -40.3% | 106,592 | -35.8% | 0.00% | – |
| Q4 2023 | $2,109,555 | +10.9% | 165,976 | +8.8% | 0.00% | – |
| Q3 2023 | $1,902,298 | -27.4% | 152,550 | -19.6% | 0.00% | -100.0% |
| Q2 2023 | $2,618,660 | +86.0% | 189,758 | +64.5% | 0.00% | – |
| Q1 2023 | $1,408,180 | +6.6% | 115,330 | +8.0% | 0.00% | – |
| Q4 2022 | $1,321,141 | +79969.2% | 106,802 | -26.4% | 0.00% | – |
| Q3 2022 | $1,650 | +87.3% | 145,090 | +141.5% | 0.00% | – |
| Q2 2022 | $881 | -99.9% | 60,091 | +10.0% | 0.00% | – |
| Q1 2022 | $970,000 | -76.0% | 54,640 | -76.9% | 0.00% | -100.0% |
| Q4 2021 | $4,043,000 | +397.9% | 236,541 | +433.1% | 0.00% | – |
| Q3 2021 | $812,000 | -48.4% | 44,374 | -46.0% | 0.00% | – |
| Q2 2021 | $1,573,000 | +169.3% | 82,171 | +125.1% | 0.00% | – |
| Q1 2021 | $584,000 | -20.4% | 36,501 | -26.2% | 0.00% | – |
| Q4 2020 | $734,000 | -18.4% | 49,445 | -32.5% | 0.00% | – |
| Q3 2020 | $899,000 | -32.6% | 73,281 | -35.2% | 0.00% | – |
| Q2 2020 | $1,334,000 | +108.1% | 113,172 | +0.8% | 0.00% | – |
| Q1 2020 | $641,000 | -30.9% | 112,318 | +121.8% | 0.00% | – |
| Q4 2019 | $928,000 | -14.5% | 50,632 | -15.7% | 0.00% | – |
| Q3 2019 | $1,085,000 | +49.4% | 60,045 | +48.0% | 0.00% | – |
| Q1 2019 | $726,000 | – | 40,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 2,911,530 | $35,171,282 | 14.03% |
| EMG Holdings, L.P. | 927,141 | $11,199,863 | 5.50% |
| JACOBS ASSET MANAGEMENT, LLC | 275,000 | $3,322,000 | 2.11% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,803,078 | $21,781,182 | 1.91% |
| AlphaCentric Advisors LLC | 201,602 | $2,435,352 | 1.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,183,965 | $26,382,300 | 1.54% |
| MAS Advisors LLC | 38,972 | $470,782 | 1.12% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 245,686 | $2,967,887 | 1.05% |
| AXS Investments LLC | 164,006 | $1,981,192 | 0.55% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,208 | 0.52% |