Ellington Financial Inc. - Common Stock (EFC)

CUSIP: 28852N109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
107,517,497
Total 13F shares
32,912
Share change
+612
Total reported value
$548,643
Price per share
$16.67
Number of holders
1
Value change
+$10,202
Number of buys
1

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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.

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
4,634,620
$79,391,000 30 Jun 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
1,544,778
$26,462,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
1,227,784
$21,032,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
class O/S missing
1,225,000
$20,984,000 30 Jun 2016
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
1,049,853
$17,984,000 30 Jun 2016
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
978,613
$16,764,000 30 Jun 2016
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
853,726
$14,624,000 30 Jun 2016
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
549,787
$9,418,000 30 Jun 2016
13F
West Family Investments, Inc.
13F
Company
class O/S missing
442,344
$7,577,000 30 Jun 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
400,711
$6,864,000 30 Jun 2016
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
350,000
$5,996,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
class O/S missing
341,459
$5,849,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
272,840
$4,674,000 30 Jun 2016
13F
Petrus Trust Company, LTA
13F
Company
class O/S missing
250,000
$4,283,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
227,027
$3,889,000 30 Jun 2016
13F
Merriman Wealth Management, LLC
13F
Company
class O/S missing
202,850
$3,475,000 30 Jun 2016
13F
Reservoir Operations, L.P.
13F
Company
class O/S missing
183,210
$3,138,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
131,981
$2,261,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
121,645
$2,083,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
93,000
$1,593,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
55,861
$957,000 30 Jun 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
40,264
$689,000 30 Jun 2016
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
39,730
$681,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
35,879
$615,000 30 Jun 2016
13F
Anchor Investment Management, LLC
13F
Company
0.03%
32,300
$553,299 30 Jun 2016
13F
DEERE & CO
13F
Company
class O/S missing
25,366
$435,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
25,000
$428,000 30 Jun 2016
13F
EJF Capital LP
13F
Company
class O/S missing
23,771
$407,000 30 Jun 2016
13F
Global Endowment Management, LP
13F
Company
class O/S missing
19,115
$327,000 30 Jun 2016
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
18,000
$308,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,029
$292,000 30 Jun 2016
13F
PEAK6 Group LLC
13F
Company
class O/S missing
15,580
$267,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
14,271
$244,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,150
$208,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,333
$143,000 30 Jun 2016
13F
Creative Planning
13F
Company
class O/S missing
5,284
$91,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,472
$77,000 30 Jun 2016
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
3,749
$64,000 30 Jun 2016
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
3,036
$52,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,806
$48,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,900
$33,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,630
$27,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,413
$24,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
1,000
$17,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
884
$15,000 30 Jun 2016
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
326
$6,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
300
$5,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
150
$2,000 30 Jun 2016
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
109
$2,000 30 Jun 2016
13F

Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2016

As of 30 Sep 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 32,912 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.