ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 55 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2017. The put-call ratio across all filers is 8.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,918,000 | +0.3% | 1,168,755 | +4.7% | 0.01% | +25.0% |
| Q3 2018 | $17,872,000 | +3.1% | 1,116,239 | +0.6% | 0.00% | -20.0% |
| Q2 2018 | $17,328,000 | +9.6% | 1,109,957 | +3.9% | 0.01% | +25.0% |
| Q1 2018 | $15,814,000 | +11.7% | 1,067,819 | +9.4% | 0.00% | 0.0% |
| Q4 2017 | $14,157,000 | +134.8% | 975,675 | +155.5% | 0.00% | +100.0% |
| Q3 2017 | $6,030,000 | +5.4% | 381,858 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $5,721,000 | -45.2% | 352,897 | -46.5% | 0.00% | 0.0% |
| Q1 2017 | $10,448,000 | +11.8% | 659,896 | +9.6% | 0.00% | 0.0% |
| Q4 2016 | $9,342,000 | +97.0% | 601,842 | +111.5% | 0.00% | 0.0% |
| Q3 2016 | $4,742,000 | +1.5% | 284,497 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $4,674,000 | -20.1% | 272,840 | -18.8% | 0.00% | 0.0% |
| Q1 2016 | $5,849,000 | +47.1% | 335,828 | +41.8% | 0.00% | +100.0% |
| Q4 2015 | $3,975,000 | -11.5% | 236,868 | -5.7% | 0.00% | -50.0% |
| Q3 2015 | $4,492,000 | -31.2% | 251,275 | -28.7% | 0.00% | 0.0% |
| Q2 2015 | $6,525,000 | -13.4% | 352,502 | -6.9% | 0.00% | -33.3% |
| Q1 2015 | $7,536,000 | -16.8% | 378,540 | -16.5% | 0.00% | 0.0% |
| Q4 2014 | $9,053,000 | +6.8% | 453,550 | +18.9% | 0.00% | 0.0% |
| Q3 2014 | $8,475,000 | +166.6% | 381,440 | +187.9% | 0.00% | +200.0% |
| Q2 2014 | $3,179,000 | -45.4% | 132,469 | -45.8% | 0.00% | -50.0% |
| Q1 2014 | $5,825,000 | +304.5% | 244,530 | +285.1% | 0.00% | +100.0% |
| Q4 2013 | $1,440,000 | +39.3% | 63,490 | +38.0% | 0.00% | – |
| Q3 2013 | $1,034,000 | -14.3% | 46,021 | -13.0% | 0.00% | -100.0% |
| Q2 2013 | $1,206,000 | – | 52,903 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | $48,676,000 | 22.77% |
| Greenwich Investment Management, Inc. | 809,403 | $19,425,000 | 12.64% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $25,293,000 | 2.06% |
| Yorktown Management & Research Co Inc | 405,600 | $9,734,000 | 1.81% |
| Petrus Trust Company, LTA | 250,000 | $6,000,000 | 1.60% |
| MILLER VALUE PARTNERS, LLC | 1,693,972 | $40,656,000 | 1.56% |
| West Family Investments, Inc. | 297,374 | $7,137,000 | 1.48% |
| Reservoir Operations, L.P. | 183,210 | $4,397,000 | 1.46% |
| Van Hulzen Asset Management, LLC | 37,800 | $907,000 | 0.78% |
| ICM ASSET MANAGEMENT INC/WA | 16,470 | $395,000 | 0.37% |