ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 67 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2014. The put-call ratio across all filers is 10.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $68,000 | -5.6% | 3,697 | +2.0% | 0.00% | – |
| Q1 2015 | $72,000 | +9.1% | 3,623 | +10.2% | 0.00% | – |
| Q4 2014 | $66,000 | -21.4% | 3,287 | -12.7% | 0.00% | – |
| Q3 2014 | $84,000 | -45.1% | 3,767 | -41.0% | 0.00% | – |
| Q2 2014 | $153,000 | -8.9% | 6,389 | -9.3% | 0.00% | – |
| Q1 2014 | $168,000 | +28.2% | 7,044 | +21.5% | 0.00% | – |
| Q4 2013 | $131,000 | +4.8% | 5,798 | +4.0% | 0.00% | – |
| Q3 2013 | $125,000 | -66.7% | 5,573 | -66.1% | 0.00% | – |
| Q2 2013 | $375,000 | – | 16,432 | – | 0.00% | – |
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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% |