ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 50 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2016. The put-call ratio across all filers is 20.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,000 | +9.1% | 1,504 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | 0.0% | 1,504 | 0.0% | 0.00% | – |
| Q4 2017 | $22,000 | +46.7% | 1,504 | +60.3% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 938 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | +7.1% | 938 | +6.1% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | -6.7% | 884 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | 0.0% | 884 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | -16.7% | 884 | -14.9% | 0.00% | – |
| Q1 2016 | $18,000 | +5.9% | 1,039 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | -10.5% | 1,039 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | +5.6% | 1,039 | +6.3% | 0.00% | – |
| Q2 2015 | $18,000 | 0.0% | 977 | +6.3% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 919 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | -10.0% | 919 | 0.0% | 0.00% | – |
| Q3 2014 | $20,000 | -4.8% | 919 | +5.5% | 0.00% | – |
| Q2 2014 | $21,000 | -8.7% | 871 | -10.2% | 0.00% | – |
| Q1 2014 | $23,000 | +9.5% | 970 | +5.4% | 0.00% | – |
| Q4 2013 | $21,000 | +31.2% | 920 | +29.9% | 0.00% | – |
| Q3 2013 | $16,000 | +6.7% | 708 | +8.1% | 0.00% | – |
| Q2 2013 | $15,000 | – | 655 | – | 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% |