ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 64 filers reported holding ELLINGTON FINANCIAL LLC in Q4 2013. The put-call ratio across all filers is 5.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,027,000 | -29.8% | 64,182 | -31.5% | 0.00% | – |
| Q2 2018 | $1,462,000 | – | 93,680 | +195066.7% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $3,172,000 | -27.6% | 218,624 | -21.3% | 0.00% | -33.3% |
| Q3 2017 | $4,384,000 | +3.0% | 277,700 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $4,258,000 | +58.5% | 262,700 | +54.8% | 0.00% | +50.0% |
| Q1 2017 | $2,686,000 | -54.6% | 169,700 | -55.5% | 0.00% | -60.0% |
| Q4 2016 | $5,916,000 | +54.2% | 381,200 | +65.6% | 0.01% | +66.7% |
| Q3 2016 | $3,837,000 | +84.2% | 230,200 | +89.2% | 0.00% | +200.0% |
| Q2 2016 | $2,083,000 | +339.5% | 121,645 | +345.8% | 0.00% | – |
| Q1 2016 | $474,000 | -31.2% | 27,286 | -33.6% | 0.00% | – |
| Q4 2015 | $689,000 | -10.8% | 41,113 | -4.9% | 0.00% | -100.0% |
| Q3 2015 | $772,000 | -71.7% | 43,238 | -70.7% | 0.00% | -50.0% |
| Q2 2015 | $2,730,000 | +15.7% | 147,548 | +24.4% | 0.00% | +100.0% |
| Q1 2015 | $2,359,000 | -30.4% | 118,600 | -30.2% | 0.00% | -50.0% |
| Q4 2014 | $3,391,000 | -91.6% | 170,000 | -90.7% | 0.00% | -92.0% |
| Q3 2014 | $40,413,000 | +617.7% | 1,818,844 | +675.2% | 0.02% | +525.0% |
| Q2 2014 | $5,631,000 | +79.0% | 234,643 | +77.6% | 0.00% | +100.0% |
| Q1 2014 | $3,146,000 | +18.8% | 132,143 | +13.1% | 0.00% | 0.0% |
| Q4 2013 | $2,648,000 | +1012.6% | 116,841 | +1002.3% | 0.00% | – |
| Q3 2013 | $238,000 | – | 10,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 338,189 | $5,279,000 | 3.31% |
| BBR PARTNERS, LLC | 1,208,757 | $18,869,000 | 3.17% |
| AMERICAN FINANCIAL GROUP INC | 1,877,547 | $29,308,000 | 2.81% |
| Ranger Global Real Estate Advisors, LLC | 620,740 | $9,690,000 | 2.51% |
| West Family Investments, Inc. | 491,555 | $7,673,000 | 1.89% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,024,079 | $15,986,000 | 1.12% |
| Greenwich Investment Management, Inc. | 62,932 | $982,000 | 1.01% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,502,778 | $23,458,000 | 0.18% |
| Edge Wealth Management LLC | 45,800 | $715,000 | 0.18% |
| Stockman Wealth Management, Inc. | 16,300 | $254,000 | 0.12% |