ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $920,000 | -7.0% | 60,000 | 0.0% | 0.09% | +109.3% |
| Q3 2018 | $989,000 | +5.5% | 60,000 | 0.0% | 0.04% | +30.3% |
| Q2 2018 | $937,000 | +5.4% | 60,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $889,000 | +2.1% | 60,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $871,000 | -8.0% | 60,000 | 0.0% | 0.03% | -10.8% |
| Q3 2017 | $947,000 | -95.4% | 60,000 | -95.3% | 0.04% | -95.7% |
| Q2 2017 | $20,532,000 | +2.4% | 1,266,595 | 0.0% | 0.86% | +6.2% |
| Q1 2017 | $20,050,000 | +3.4% | 1,266,595 | +1.3% | 0.81% | -5.6% |
| Q4 2016 | $19,400,000 | -6.9% | 1,250,000 | 0.0% | 0.86% | +33.0% |
| Q3 2016 | $20,838,000 | -0.7% | 1,250,000 | +2.0% | 0.64% | +8.2% |
| Q2 2016 | $20,984,000 | -1.7% | 1,225,000 | 0.0% | 0.59% | +4.8% |
| Q1 2016 | $21,340,000 | +9.5% | 1,225,000 | +5.4% | 0.57% | +33.1% |
| Q4 2015 | $19,494,000 | +6.4% | 1,161,740 | +13.3% | 0.43% | +15.1% |
| Q3 2015 | $18,327,000 | +13.2% | 1,025,000 | +17.1% | 0.37% | +43.4% |
| Q2 2015 | $16,196,000 | -29.1% | 875,000 | -23.7% | 0.26% | -29.1% |
| Q1 2015 | $22,831,000 | -0.4% | 1,146,700 | -0.1% | 0.36% | -4.7% |
| Q4 2014 | $22,920,000 | +8.4% | 1,148,300 | +20.6% | 0.38% | +22.8% |
| Q3 2014 | $21,153,000 | – | 952,000 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 686,512 | $11,128,000 | 4.09% |
| Reservoir Operations, L.P. | 183,210 | $2,970,000 | 3.31% |
| BBR PARTNERS, LLC | 887,707 | $14,390,000 | 3.06% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,044,492 | $16,931,000 | 2.44% |
| Tahithromos, L.L.C. | 121,645 | $1,972,000 | 2.09% |
| Merriman Wealth Management, LLC | 382,066 | $6,193,000 | 1.73% |
| Nine Chapters Capital Management LLC | 10,600 | $172,000 | 1.63% |
| AMERICAN FINANCIAL GROUP INC | 1,049,853 | $17,018,000 | 1.63% |
| West Family Investments, Inc. | 442,344 | $7,170,000 | 1.57% |
| Greenwich Investment Management, Inc. | 79,248 | $1,284,000 | 1.50% |