Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 34,800
- Share change
- 0
- Total reported value
- $606,216
- Price per share
- $17.42
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 28852N109?
CUSIP 28852N109 identifies EFC - Ellington Financial Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2016
Recent filing periods for CUSIP 28852N109:
Top shareholders of EFC - Ellington Financial Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,682,954
|
$78,580,000 | — | 31 Dec 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,550,000
|
$26,009,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,224,600
|
$20,549,000 | — | 31 Dec 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,161,740
|
$19,494,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,053,853
|
$17,683,000 | — | 31 Dec 2015 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
970,012
|
$16,277,000 | — | 31 Dec 2015 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
725,551
|
$12,175,000 | — | 31 Dec 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
564,001
|
$9,463,000 | — | 31 Dec 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
442,344
|
$7,423,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
390,319
|
$6,550,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
380,000
|
$6,376,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
281,074
|
$4,716,000 | — | 31 Dec 2015 | |
| Petrus Trust Company, LTA |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,195,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
236,868
|
$3,975,000 | — | 31 Dec 2015 | |
| Reservoir Operations, L.P. |
13F
|
Company |
—
class O/S missing
|
183,210
|
$3,074,000 | — | 31 Dec 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,201
|
$1,681,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
96,179
|
$1,614,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
92,376
|
$1,550,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
80,000
|
$1,342,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
59,244
|
$994,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
51,605
|
$866,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
44,919
|
$754,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
42,837
|
$719,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
41,113
|
$689,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
29,296
|
$492,000 | — | 31 Dec 2015 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
27,150
|
$456,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
19,459
|
$327,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
19,115
|
$321,000 | — | 31 Dec 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$303,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
15,100
|
$253,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,532
|
$227,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,787
|
$201,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,263
|
$189,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
10,983
|
$184,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,108
|
$69,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,000
|
$67,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,258
|
$55,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,978
|
$50,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,676
|
$45,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,500
|
$42,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$34,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,039
|
$17,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
364
|
$6,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
103
|
$2,000 | — | 31 Dec 2015 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
60
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q1 2016
As of 31 Mar 2016,
Ellington Financial Inc. - Common Stock (EFC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
34,800 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
Q4 2025 holders
248
Q1 2016 holders
1
Holder diff
-247
| Investor | Q4 2025 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.