PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
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 Q4 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,968,536$27,165,7974.45%
EMG Holdings, L.P. 927,141$12,794,5462.98%
AlphaCentric Advisors LLC 239,271$3,301,9401.83%
JACOBS ASSET MANAGEMENT, LLC 87,500$1,207,5000.95%
MAS Advisors LLC 26,141$360,7460.50%
AMERICAN FINANCIAL GROUP INC 100,000$1,3800.43%
COOPERMAN LEON G 525,000$7,245,0000.39%
Claybrook Capital, LLC 33,695$464,9910.25%
Uniplan Investment Counsel, Inc. 242,930$3,3520.24%
Greenland Capital Management LP 153,000$2,111,4000.23%
View complete list of ELLINGTON FINANCIAL INC shareholders