Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,154,375
-
Share change
-
-326,617
-
Total reported value
-
$252,623,000
-
Put/Call ratio
-
21700%
-
Price per share
-
$16.67
-
Number of holders
-
48
-
Value change
-
-$5,483,260
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of ELLINGTON FINANCIAL LLC - COM (EFC) as of Q3 2016
As of 30 Sep 2016,
ELLINGTON FINANCIAL LLC - COM (EFC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,154,375 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, STATE TREASURER STATE OF MICHIGAN, Omega Advisors Inc., FMR LLC, AMERICAN FINANCIAL GROUP INC, ELLINGTON MANAGEMENT GROUP LLC, BBR PARTNERS, LLC, West Family Investments, Inc., MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, and GLOBAL X MANAGEMENT CO LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2016 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.