Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 23,630
- Share change
- +730
- Total reported value
- $374,063
- Price per share
- $15.83
- Number of holders
- 1
- Value change
- +$11,556
- Number of buys
- 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.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,516,128
|
$70,090,000 | — | 31 Dec 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,544,778
|
$23,975,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$19,400,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,227,784
|
$19,055,000 | — | 31 Dec 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,049,853
|
$16,294,000 | — | 31 Dec 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,044,492
|
$16,211,000 | — | 31 Dec 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
879,968
|
$13,657,000 | — | 31 Dec 2016 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
706,512
|
$10,965,000 | — | 31 Dec 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
442,344
|
$6,865,000 | — | 31 Dec 2016 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
437,250
|
$6,786,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
429,834
|
$6,671,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
414,700
|
$6,436,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
408,209
|
$6,335,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
381,200
|
$5,916,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
300,921
|
$4,671,000 | — | 31 Dec 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
260,085
|
$4,036,000 | — | 31 Dec 2016 | |
| ROBERTSON STEPHENS ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
259,870
|
$4,033,000 | — | 31 Dec 2016 | |
| Petrus Trust Company, LTA |
13F
|
Company |
—
class O/S missing
|
250,000
|
$3,880,000 | — | 31 Dec 2016 | |
| Reservoir Operations, L.P. |
13F
|
Company |
—
class O/S missing
|
183,210
|
$2,843,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
177,962
|
$2,762,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
135,000
|
$2,095,000 | — | 31 Dec 2016 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
88,493
|
$1,373,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
54,402
|
$844,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
53,497
|
$830,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
38,603
|
$643,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,881
|
$619,000 | — | 31 Dec 2016 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
27,800
|
$432,000 | — | 31 Dec 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
22,900
|
$355,408 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
21,542
|
$334,000 | — | 31 Dec 2016 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,450
|
$302,000 | — | 31 Dec 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
19,115
|
$297,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,425
|
$286,000 | — | 31 Dec 2016 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,906
|
$278,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,935
|
$232,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,100
|
$188,000 | — | 31 Dec 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
10,822
|
$168,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
8,750
|
$135,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,219
|
$112,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,172
|
$80,000 | — | 31 Dec 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,483
|
$70,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,355
|
$68,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,982
|
$62,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,789
|
$43,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$16,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
884
|
$14,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
800
|
$12,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
488
|
$7,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$6,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
348
|
$5,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
175
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.