ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 136 filers reported holding ELLINGTON FINANCIAL INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,151,245 | -3.0% | 653,666 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $8,402,146 | +52.5% | 608,850 | +34.9% | 0.00% | 0.0% |
| Q1 2023 | $5,509,245 | -27.7% | 451,207 | -26.7% | 0.00% | 0.0% |
| Q4 2022 | $7,615,302 | +36.0% | 615,625 | +25.0% | 0.00% | 0.0% |
| Q3 2022 | $5,599,000 | -8.2% | 492,496 | +18.4% | 0.00% | 0.0% |
| Q2 2022 | $6,102,000 | -37.1% | 416,045 | -23.9% | 0.00% | 0.0% |
| Q1 2022 | $9,704,000 | +2.5% | 546,640 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $9,466,000 | +85.5% | 553,809 | +98.4% | 0.00% | 0.0% |
| Q3 2021 | $5,104,000 | -29.7% | 279,086 | -26.4% | 0.00% | 0.0% |
| Q2 2021 | $7,260,000 | +379.8% | 379,137 | +301.2% | 0.00% | – |
| Q1 2021 | $1,513,000 | -7.6% | 94,502 | -14.4% | 0.00% | – |
| Q4 2020 | $1,638,000 | +67.1% | 110,394 | +38.2% | 0.00% | – |
| Q3 2020 | $980,000 | +7.0% | 79,892 | +2.8% | 0.00% | – |
| Q2 2020 | $916,000 | +136.1% | 77,746 | +14.9% | 0.00% | – |
| Q1 2020 | $388,000 | -89.5% | 67,692 | -66.4% | 0.00% | -100.0% |
| Q4 2019 | $3,689,000 | +101.5% | 201,211 | +98.6% | 0.00% | – |
| Q3 2019 | $1,831,000 | -74.0% | 101,304 | -74.1% | 0.00% | -100.0% |
| Q2 2019 | $7,032,000 | +42.2% | 391,350 | +41.6% | 0.00% | +100.0% |
| Q1 2019 | $4,946,000 | – | 276,311 | – | 0.00% | – |
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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% |