ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 79 filers reported holding ELLINGTON FINANCIAL LLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
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% |