Ellington Financial Inc. - COM (EFC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
48.3M
Holdings value Q3 2024
$623M
Value change Q3 2024
+$7.16M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
183
Number of buys Q3 2024
84
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.3M $623M +$7.16M $12.89 184
2024 Q2 47.5M $574M +$19.3M $12.08 159
2024 Q1 41.7M $493M +$18.6M $11.81 158
2023 Q4 43.9M $558M +$96M $12.71 165
2023 Q3 36.4M $455M +$22.3M $12.47 159
2023 Q2 34.6M $478M +$530K $13.80 147
2023 Q1 34.5M $421M +$23.7M $12.21 137
2022 Q4 32.6M $402M -$4.75M $12.37 142
2022 Q3 33.1M $377M -$5.08M $11.37 126
2022 Q2 33.3M $489M -$5.27M $14.67 133
2022 Q1 33.7M $599M -$7.11M $17.75 134
2021 Q4 34.2M $585M +$42.2M $17.09 133
2021 Q3 31.4M $574M +$69.6M $18.29 120
2021 Q2 27.4M $525M +$19.6M $19.15 117
2021 Q1 26.9M $431M -$6.86M $16.01 99
2020 Q4 27.4M $407M -$6.12M $14.84 105
2020 Q3 28M $343M -$9.06M $12.26 102
2020 Q2 28.2M $332M +$40.5M $11.78 102
2020 Q1 26.4M $151M -$8.72M $5.71 108
2019 Q4 24M $440M +$50.4M $18.33 118
2019 Q3 21.4M $387M +$59.8M $18.07 100
2019 Q2 18.1M $325M +$18.9M $17.97 87
2019 Q1 17M $305M +$284M $17.90 70
2018 Q4 600 $9.2K -$4.6K $15.33 1
2018 Q3 900 $14.4K -$322K $16.01 1
2018 Q2 21K $328K -$28.1K $15.61 1
2018 Q1 22.8K $338K $0 $14.81 1
2017 Q4 22.8K $331K -$13.7K $14.51 1
2017 Q3 23.8K $375K +$632 $15.79 1
2017 Q2 23.7K $384K +$1.3K $16.21 1
2017 Q1 23.6K $374K +$11.6K $15.83 1
2016 Q4 22.9K $355K -$155K $15.52 1
2016 Q3 32.9K $549K +$10.2K $16.67 1
2016 Q2 32.3K $553K -$42.8K $17.13 1
2016 Q1 34.8K $606K $0 $17.42 1