STATE STREET CORP - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 161 filers reported holding ELLINGTON FINANCIAL INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q3 2023$30,866,598
-8.5%
2,445,950
+1.2%
0.00%0.0%
Q2 2023$33,723,385
+8.1%
2,417,647
-4.2%
0.00%0.0%
Q1 2023$31,202,037
-46.0%
2,524,719
-45.3%
0.00%0.0%
Q4 2022$57,806,088
+135.4%
4,617,790
+116.6%
0.00%0.0%
Q3 2022$24,557,000
-20.0%
2,131,738
+2.9%
0.00%0.0%
Q2 2022$30,704,000
-14.3%
2,072,181
+3.5%
0.00%0.0%
Q1 2022$35,823,000
+19.7%
2,002,138
+15.4%
0.00%
+100.0%
Q4 2021$29,915,000
+6.2%
1,735,565
+13.6%
0.00%0.0%
Q3 2021$28,178,000
-2.2%
1,528,174
+2.4%
0.00%
-50.0%
Q2 2021$28,799,000
+109.4%
1,492,206
+74.8%
0.00%
+100.0%
Q1 2021$13,753,000
-12.2%
853,719
-18.6%
0.00%0.0%
Q4 2020$15,664,000
+12.9%
1,048,417
-6.7%
0.00%0.0%
Q3 2020$13,880,000
-1.0%
1,123,696
-4.8%
0.00%0.0%
Q2 2020$14,017,000
+107.6%
1,180,941
+2.0%
0.00%0.0%
Q1 2020$6,751,000
-49.8%
1,157,557
+59.1%
0.00%0.0%
Q4 2019$13,435,000
+20.3%
727,387
+18.6%
0.00%0.0%
Q3 2019$11,170,000
+53.4%
613,522
+51.6%
0.00%0.0%
Q2 2019$7,280,000
+492.8%
404,567
+489.9%
0.00%
Q1 2019$1,228,00068,5820.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,600,621$29,569,0002.69%
AlphaCentric Advisors LLC 128,879$1,465,0001.50%
EMG Holdings, L.P. 927,141$10,542,0001.35%
Bridgecreek Investment Management, LLC 306,500$3,485,0000.74%
AMERICAN FINANCIAL GROUP INC 100,000$1,137,0000.39%
COOPERMAN LEON G 476,300$5,415,5310.38%
MAS Advisors LLC 46,501$529,0000.36%
Claybrook Capital, LLC 41,325$470,0000.30%
Advisors Preferred, LLC 49,029$563,0000.29%
Uniplan Investment Counsel, Inc. 255,048$2,899,0000.22%
View complete list of ELLINGTON FINANCIAL INC shareholders