ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 168 filers reported holding ELLINGTON FINANCIAL INC in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,812,000 | +2.3% | 150,000 | 0.0% | 0.08% | +2.7% |
| Q1 2024 | $1,771,500 | -74.7% | 150,000 | -72.7% | 0.07% | -55.4% |
| Q4 2023 | $6,990,500 | +31.9% | 550,000 | +29.4% | 0.17% | -40.3% |
| Q3 2023 | $5,299,750 | -26.8% | 425,000 | -19.0% | 0.28% | -29.3% |
| Q2 2023 | $7,245,000 | -8.2% | 525,000 | -18.8% | 0.39% | -17.3% |
| Q1 2023 | $7,891,323 | +42.9% | 646,300 | +44.8% | 0.48% | +38.5% |
| Q4 2022 | $5,520,731 | +1.9% | 446,300 | -6.3% | 0.34% | -9.7% |
| Q3 2022 | $5,415,531 | -54.4% | 476,300 | -41.2% | 0.38% | -53.5% |
| Q2 2022 | $11,882,700 | -22.2% | 810,000 | -5.8% | 0.82% | +1.6% |
| Q1 2022 | $15,265,000 | +3.9% | 860,000 | 0.0% | 0.80% | +8.9% |
| Q4 2021 | $14,697,000 | +5.7% | 860,000 | +13.2% | 0.74% | +0.1% |
| Q3 2021 | $13,900,000 | -4.5% | 760,000 | 0.0% | 0.74% | -9.8% |
| Q2 2021 | $14,554,000 | +19.6% | 760,000 | 0.0% | 0.82% | +7.6% |
| Q1 2021 | $12,168,000 | +7.9% | 760,000 | 0.0% | 0.76% | -6.5% |
| Q4 2020 | $11,278,000 | +21.0% | 760,000 | 0.0% | 0.81% | -11.4% |
| Q3 2020 | $9,318,000 | +4.1% | 760,000 | 0.0% | 0.92% | -10.5% |
| Q2 2020 | $8,953,000 | +63.3% | 760,000 | -20.8% | 1.02% | +44.8% |
| Q1 2020 | $5,482,000 | -68.8% | 960,000 | 0.0% | 0.71% | -24.5% |
| Q4 2019 | $17,597,000 | +1.4% | 960,000 | 0.0% | 0.94% | -9.2% |
| Q3 2019 | $17,347,000 | +12.2% | 960,000 | +11.6% | 1.03% | +12.4% |
| Q2 2019 | $15,454,000 | -25.6% | 860,000 | -25.9% | 0.92% | -27.7% |
| Q1 2019 | $20,764,000 | – | 1,160,000 | – | 1.27% | – |
Download | ||||||
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% |