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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,228,000 | – | 68,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 1,968,536 | $27,165,797 | 4.45% |
| EMG Holdings, L.P. | 927,141 | $12,794,546 | 2.98% |
| AlphaCentric Advisors LLC | 239,271 | $3,301,940 | 1.83% |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | $1,207,500 | 0.95% |
| MAS Advisors LLC | 26,141 | $360,746 | 0.50% |
| AMERICAN FINANCIAL GROUP INC | 100,000 | $1,380 | 0.43% |
| COOPERMAN LEON G | 525,000 | $7,245,000 | 0.39% |
| Claybrook Capital, LLC | 33,695 | $464,991 | 0.25% |
| Uniplan Investment Counsel, Inc. | 242,930 | $3,352 | 0.24% |
| Greenland Capital Management LP | 153,000 | $2,111,400 | 0.23% |