Invesco Ltd. - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 108 filers reported holding ELLINGTON FINANCIAL INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q2 2024$24,317,039
-6.2%
2,013,000
-8.3%
0.01%
-16.7%
Q1 2024$25,916,265
+72.3%
2,194,434
+85.5%
0.01%
+50.0%
Q4 2023$15,037,582
-13.1%
1,183,130
-14.8%
0.00%
-20.0%
Q3 2023$17,313,098
+19.5%
1,388,380
+32.2%
0.01%
+25.0%
Q2 2023$14,489,255
-4.3%
1,049,946
-15.3%
0.00%0.0%
Q1 2023$15,138,507
+15.9%
1,239,845
+17.4%
0.00%0.0%
Q4 2022$13,062,101
-44.5%
1,055,950
-48.9%
0.00%
-50.0%
Q3 2022$23,515,000
-24.5%
2,068,136
-2.5%
0.01%
-11.1%
Q2 2022$31,133,000
-16.4%
2,122,239
+1.1%
0.01%
-10.0%
Q1 2022$37,255,000
-5.4%
2,098,892
-8.9%
0.01%
+11.1%
Q4 2021$39,389,000
+87.4%
2,304,748
+100.6%
0.01%
+80.0%
Q3 2021$21,014,000
+147.9%
1,148,954
+159.6%
0.01%
+150.0%
Q2 2021$8,477,000
+573.3%
442,639
+462.9%
0.00%
Q1 2021$1,259,000
+452.2%
78,631
+411.8%
0.00%
Q4 2020$228,000
-59.3%
15,363
-67.7%
0.00%
Q2 2020$560,00047,5450.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,911,530$35,171,28214.03%
EMG Holdings, L.P. 927,141$11,199,8635.50%
JACOBS ASSET MANAGEMENT, LLC 275,000$3,322,0002.11%
EASTERLY INVESTMENT PARTNERS LLC 1,803,078$21,781,1821.91%
AlphaCentric Advisors LLC 201,602$2,435,3521.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,183,965$26,382,3001.54%
MAS Advisors LLC 38,972$470,7821.12%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 245,686$2,967,8871.05%
AXS Investments LLC 164,006$1,981,1920.55%
AMERICAN FINANCIAL GROUP INC 100,000$1,2080.52%
View complete list of ELLINGTON FINANCIAL INC shareholders