ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 48 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2015. The put-call ratio across all filers is 7.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,299,000 | -29.1% | 1,324,146 | -26.0% | 0.01% | -16.7% |
| Q3 2018 | $28,637,000 | +2.2% | 1,788,673 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $28,020,000 | -10.9% | 1,794,973 | -15.5% | 0.01% | -14.3% |
| Q1 2018 | $31,456,000 | -19.1% | 2,123,997 | -20.7% | 0.01% | -22.2% |
| Q4 2017 | $38,887,000 | -28.9% | 2,680,035 | -22.7% | 0.01% | -30.8% |
| Q3 2017 | $54,726,000 | -3.7% | 3,465,870 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $56,802,000 | -20.8% | 3,504,114 | -22.7% | 0.01% | -23.5% |
| Q1 2017 | $71,756,000 | +2.4% | 4,532,923 | +0.4% | 0.02% | -5.6% |
| Q4 2016 | $70,090,000 | -9.0% | 4,516,128 | -2.3% | 0.02% | -5.3% |
| Q3 2016 | $77,044,000 | -3.0% | 4,621,693 | -0.3% | 0.02% | -9.5% |
| Q2 2016 | $79,391,000 | -2.7% | 4,634,620 | -1.0% | 0.02% | 0.0% |
| Q1 2016 | $81,577,000 | +3.8% | 4,682,954 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $78,580,000 | -6.2% | 4,682,954 | 0.0% | 0.02% | -8.7% |
| Q3 2015 | $83,731,000 | +11.4% | 4,682,954 | +15.3% | 0.02% | +21.1% |
| Q2 2015 | $75,179,000 | +5.9% | 4,061,524 | +13.9% | 0.02% | +5.6% |
| Q1 2015 | $70,973,000 | +0.3% | 3,564,686 | +0.5% | 0.02% | -5.3% |
| Q4 2014 | $70,769,000 | +35.4% | 3,545,521 | +50.7% | 0.02% | +35.7% |
| Q3 2014 | $52,282,000 | -20.0% | 2,352,921 | -13.6% | 0.01% | -22.2% |
| Q2 2014 | $65,337,000 | -5.6% | 2,722,395 | -6.3% | 0.02% | -5.3% |
| Q1 2014 | $69,233,000 | -11.4% | 2,906,495 | -15.6% | 0.02% | -13.6% |
| Q4 2013 | $78,105,000 | -2.1% | 3,445,295 | -3.0% | 0.02% | -12.0% |
| Q3 2013 | $79,791,000 | -0.3% | 3,550,995 | +1.2% | 0.02% | -3.8% |
| Q2 2013 | $80,037,000 | – | 3,508,877 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |