ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 161 filers reported holding ELLINGTON FINANCIAL INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | -19.9% | 106,802 | -26.4% | 0.00% | – |
| Q3 2022 | $1,650,000 | +87.3% | 145,090 | +141.5% | 0.00% | – |
| Q2 2022 | $881,000 | -9.2% | 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 2,278,385 | $25,905,237 | 3.75% |
| AlphaCentric Advisors LLC | 165,154 | $2,042,955 | 2.02% |
| EMG Holdings, L.P. | 927,141 | $11,468,734 | 1.76% |
| MAS Advisors LLC | 47,851 | $592,180 | 0.56% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,237 | 0.41% |
| COOPERMAN LEON G | 446,300 | $5,520,731 | 0.34% |
| Uniplan Investment Counsel, Inc. | 248,869 | $3,078 | 0.22% |
| Deer Park Road Corp | 2,000,000 | $24,740,000 | 0.20% |
| EJF Capital LLC | 45,000 | $556,650 | 0.17% |
| Claybrook Capital, LLC | 17,530 | $216,846 | 0.13% |