MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - ELLINGTON FINANCIAL LLC ownership

Quarter-by-quarter ownership
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of ELLINGTON FINANCIAL LLC
ValueSharesWeighting
Q4 2018$6,931,000
-6.4%
452,096
-2.2%
0.11%
+8.6%
Q3 2018$7,402,000
+5.2%
462,318
+2.6%
0.10%0.0%
Q2 2018$7,035,000
+4.8%
450,671
-0.6%
0.10%
+1.0%
Q1 2018$6,715,000
+1.7%
453,380
-0.4%
0.10%
+3.0%
Q4 2017$6,606,000
-2.7%
455,306
+5.9%
0.10%
-9.0%
Q3 2017$6,790,000
+0.2%
430,003
+2.8%
0.11%
-5.1%
Q2 2017$6,779,000
+3.1%
418,209
+0.7%
0.12%0.0%
Q1 2017$6,573,000
+2.1%
415,216
+0.1%
0.12%
-3.3%
Q4 2016$6,436,000
-4.1%
414,700
+3.0%
0.12%
-10.4%
Q3 2016$6,713,000
-2.2%
402,687
+0.5%
0.14%
-7.5%
Q2 2016$6,864,000
+1.0%
400,711
+2.7%
0.15%
-3.3%
Q1 2016$6,795,000
+3.7%
390,045
-0.1%
0.15%
+2.7%
Q4 2015$6,550,000
+2.5%
390,319
+9.2%
0.15%
-2.6%
Q3 2015$6,389,000
-3.7%
357,310
-0.3%
0.15%
+4.1%
Q2 2015$6,634,000
-7.0%
358,4270.0%0.14%
-6.5%
Q1 2015$7,136,000
+4.2%
358,427
+4.5%
0.16%
+0.6%
Q4 2014$6,846,000
-5.7%
342,989
+5.0%
0.15%
-11.0%
Q3 2014$7,259,000
+6.2%
326,706
+14.8%
0.17%
+8.1%
Q2 2014$6,833,000
+1.2%
284,699
+0.5%
0.16%
-1.8%
Q1 2014$6,750,000
+5.1%
283,3890.0%0.16%
+3.8%
Q4 2013$6,424,000
+9.4%
283,389
+8.5%
0.16%
-1.9%
Q3 2013$5,871,000
-2.1%
261,288
-0.6%
0.16%
-9.6%
Q2 2013$5,998,000262,9380.18%
Other shareholders
ELLINGTON FINANCIAL LLC shareholders Q3 2023
NameSharesValueWeighting ↓
ELLINGTON MANAGEMENT GROUP LLC 2,028,149$48,676,00022.77%
Greenwich Investment Management, Inc. 809,403$19,425,00012.64%
AMERICAN FINANCIAL GROUP INC 1,053,853$25,293,0002.06%
Yorktown Management & Research Co Inc 405,600$9,734,0001.81%
Petrus Trust Company, LTA 250,000$6,000,0001.60%
MILLER VALUE PARTNERS, LLC 1,693,972$40,656,0001.56%
West Family Investments, Inc. 297,374$7,137,0001.48%
Reservoir Operations, L.P. 183,210$4,397,0001.46%
Van Hulzen Asset Management, LLC 37,800$907,0000.78%
ICM ASSET MANAGEMENT INC/WA 16,470$395,0000.37%
View complete list of ELLINGTON FINANCIAL LLC shareholders