Security key
288522303
- Security type / class
- Equity / COM
- Total 13F shares
- 15,154,375
- Total 13F value
- $252,623,000
- Share change
- -326,617
- Put/Call ratio
- 21700%
- SEC-reported price per share
- $16.67
- Number of holders
- 48
- Value change
- -$5,483,260
- Number of buys
- 18
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
48
Top holders
10
EFC full security history
Ownership snapshot
Full 13F holder table
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of EFC - ELLINGTON FINANCIAL LLC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Anchor Investment Managem...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
1/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 0.03%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Anchor Investment Management, LLC leads the comparable SEC ownership view at 0.03%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Anchor Investment Management, LLC's linked filing trail.
Comparable ownership
Top 1
Anchor Investment Management, LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
Company
|
0.03%
|
$553,299
32,300 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$79,391,000
4,634,620 shares
|
— | 30 Jun 2016 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$26,462,000
1,544,778 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$21,032,000
1,227,784 shares
|
— | 30 Jun 2016 |
| Omega Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$20,984,000
1,225,000 shares
|
— | 30 Jun 2016 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,984,000
1,049,853 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
15,154,375
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
48
Q3 2016 holders
48
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|