ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 66 filers reported holding ELLINGTON FINANCIAL LLC in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $366,000 | -7.3% | 16,470 | 0.0% | 0.40% | +5.9% |
| Q2 2014 | $395,000 | +0.8% | 16,470 | 0.0% | 0.37% | 0.0% |
| Q1 2014 | $392,000 | +5.1% | 16,470 | 0.0% | 0.37% | +9.7% |
| Q4 2013 | $373,000 | +0.8% | 16,470 | 0.0% | 0.34% | -14.8% |
| Q3 2013 | $370,000 | -1.6% | 16,470 | 0.0% | 0.40% | -7.2% |
| Q2 2013 | $376,000 | – | 16,470 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 564,001 | $9,463,000 | 11.13% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $16,277,000 | 5.72% |
| West Family Investments, Inc. | 442,344 | $7,423,000 | 1.90% |
| BBR PARTNERS, LLC | 725,551 | $12,175,000 | 1.87% |
| Reservoir Operations, L.P. | 183,210 | $3,074,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $17,683,000 | 1.35% |
| Yorktown Management & Research Co Inc | 380,000 | $6,376,000 | 1.13% |
| Petrus Trust Company, LTA | 250,000 | $4,195,000 | 0.88% |
| SUMMIT CAPITAL MANAGEMENT LLC | 100,201 | $1,681,000 | 0.68% |
| Omega Advisors Inc. | 1,161,740 | $19,494,000 | 0.43% |