PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 105 filers reported holding ELLINGTON FINANCIAL INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q1 2022$2,290,000
+45.6%
128,987
+40.1%
0.00%0.0%
Q4 2021$1,573,000
-6.2%
92,070
+0.4%
0.00%0.0%
Q3 2021$1,677,000
+56.7%
91,716
+64.2%
0.00%0.0%
Q2 2021$1,070,000
+42.9%
55,860
+19.4%
0.00%
Q1 2021$749,000
+7.0%
46,799
-0.8%
0.00%
Q4 2020$700,000
+22.0%
47,156
+0.8%
0.00%
Q3 2020$574,000
+4.9%
46,796
+0.7%
0.00%
Q2 2020$547,000
+494.6%
46,463
+189.2%
0.00%
Q1 2020$92,00016,0650.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,855,405$10,594,0001.96%
West Family Investments, Inc. 590,281$3,371,0001.34%
AMERICAN FINANCIAL GROUP INC 1,907,162$10,890,0001.29%
ELLINGTON MANAGEMENT GROUP LLC 850,887$4,859,0001.14%
COOPERMAN LEON G 960,000$5,482,0000.71%
BBR PARTNERS, LLC 599,872$3,425,0000.51%
Almitas Capital LLC 20,281$116,0000.26%
Greenwich Investment Management, Inc. 33,480$191,0000.24%
Yorktown Management & Research Co Inc 25,000$143,0000.14%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,462,778$8,352,0000.09%
View complete list of ELLINGTON FINANCIAL INC shareholders