ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 358,427 | 0.0% | 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% | 283,389 | 0.0% | 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 | $5,998,000 | – | 262,938 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |