ELLINGTON FINANCIAL LLC - COM (EFC)

CUSIP: 288522303

Q1 2019 13F Holders as of 31 Mar 2019

Share change
-14,664,997
SEC-reported price per share
$17.35
Number of holders
2
Value change
-$224,810,731
Number of buys
1
Number of sells
43

Security key

288522303

Report period

Q1 2019

Institutions

2

Top holders

2

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
AMERICAN FINANCIAL GROUP INC
Comparable rows
1/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 0% 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%.

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%

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
13F
0%
$9,198
600 shares
31 Dec 2018
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$28,782,000
1,877,547 shares
31 Dec 2018
FMR LLC
13F
Company
13F
class O/S missing
$27,278,000
1,779,384 shares
31 Dec 2018
BBR PARTNERS, LLC
13F
Company
13F
class O/S missing
$23,922,000
1,560,501 shares
31 Dec 2018
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$22,424,000
1,462,778 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$20,299,000
1,324,146 shares
31 Dec 2018
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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
2,615
Rows available
2
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 Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
2
Q1 2019 holders
2
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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