Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,994,734
-
Share change
-
-191,296
-
Total reported value
-
$296,061,265
-
Put/Call ratio
-
6583%
-
Price per share
-
$18.51
-
Number of holders
-
59
-
Value change
-
-$3,871,592
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q2 2015
As of 30 Jun 2015,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,994,734 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ELLINGTON MANAGEMENT GROUP LLC, STATE TREASURER STATE OF MICHIGAN, FMR LLC, AMERICAN FINANCIAL GROUP INC, Omega Advisors Inc., Greenwich Investment Management, Inc., BBR PARTNERS, LLC, West Family Investments, Inc., and Yorktown Management & Research Co Inc.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.