ELLINGTON FINANCIAL LLC - COM (EFC)

Historical Holders from Q1 2014 to Q2 2021

Type / Class
Equity / COM
Symbol
EFC on NYSE
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2021 Q2 0 $0 -$2,000 0
2021 Q1 120 $2,000 $16.67 1
2020 Q4 120 $2,000 $16.67 1
2020 Q3 120 $1,000 $8.33 1
2020 Q2 120 $1,000 -$343,000 $8.33 1
2020 Q1 180 $344,000 +$200,083 $2862.50 2
2019 Q4 145 $20,000 -$45,000 $368.33 2
2019 Q3 2,615 $47,000 $17.35 2
2019 Q2 2,615 $47,000 $17.35 2
2019 Q1 2,615 $47,000 -$224,810,731 $17.35 2
2018 Q4 14,727,612 $225,777,731 -$4,119,664 $15.33 45
2018 Q3 14,021,384 $224,510,207 +$1,003,466 $16.01 43
2018 Q2 13,960,089 $217,918,927 +$3,202,228 $15.61 42
2018 Q1 13,893,711 $205,767,367 -$10,024,147 $14.81 43
2017 Q4 14,591,569 $211,722,157 -$5,563,261 $14.51 50
2017 Q3 14,579,622 $230,364,053 -$25,472,554 $15.79 45
2017 Q2 16,229,668 $263,081,000 -$1,593,888 $16.21 54
2017 Q1 16,330,795 $258,409,000 -$6,917,291 $15.83 45
2016 Q4 16,777,916 $260,435,000 +$10,106,019 $15.52 49
2016 Q3 15,154,375 $252,623,000 -$5,483,260 $16.67 48
2016 Q2 15,458,636 $264,805,000 +$6,798,857 $17.13 48
2016 Q1 15,241,610 $265,502,000 +$5,870,875 $17.42 50
2015 Q4 14,904,071 $250,094,000 +$5,014,336 $16.78 46
2015 Q3 14,635,878 $261,683,000 -$20,809,628 $17.88 51
2015 Q2 15,994,734 $296,061,265 -$3,871,592 $18.51 59
2015 Q1 16,461,595 $326,350,848 +$22,966,971 $19.91 63
2014 Q4 15,055,531 $299,745,679 -$40,590,535 $19.96 66
2014 Q3 16,730,506 $371,743,309 +$76,679,794 $22.22 78
2014 Q2 12,771,506 $306,182,645 -$2,792,035 $24.00 68
2014 Q1 12,890,674 $306,731,435 -$15,236,599 $23.82 64