Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 23,750
- Share change
- +40
- Total reported value
- $375,013
- Price per share
- $15.79
- Number of holders
- 1
- Value change
- +$632
- 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.
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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
|
3,504,114
|
$56,802,000 | — | 30 Jun 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,544,778
|
$25,041,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,522,518
|
$24,680,000 | — | 30 Jun 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,266,595
|
$20,532,000 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,049,853
|
$17,018,000 | — | 30 Jun 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,044,492
|
$16,931,000 | — | 30 Jun 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
887,707
|
$14,390,000 | — | 30 Jun 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
686,512
|
$11,128,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
498,022
|
$8,073,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
477,975
|
$7,748,000 | — | 30 Jun 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
442,344
|
$7,170,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
418,209
|
$6,779,000 | — | 30 Jun 2017 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
382,066
|
$6,193,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
352,897
|
$5,721,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
348,915
|
$5,656,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
262,700
|
$4,258,000 | — | 30 Jun 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
—
class O/S missing
|
183,210
|
$2,970,000 | — | 30 Jun 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
—
class O/S missing
|
155,450
|
$2,520,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
152,970
|
$2,480,000 | — | 30 Jun 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
135,000
|
$2,188,000 | — | 30 Jun 2017 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
121,645
|
$1,972,000 | — | 30 Jun 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,248
|
$1,284,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,507
|
$1,272,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
76,832
|
$1,245,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,990
|
$1,003,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
56,000
|
$908,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
50,054
|
$812,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
47,142
|
$764,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
44,243
|
$717,000 | — | 30 Jun 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
32,500
|
$530,000 | — | 30 Jun 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
30,000
|
$486,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,988
|
$405,000 | — | 30 Jun 2017 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
23,710
|
$384,339 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,756
|
$369,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,656
|
$367,000 | — | 30 Jun 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,300
|
$313,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,383
|
$282,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,059
|
$277,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
13,909
|
$225,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
13,500
|
$219,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,354
|
$216,000 | — | 30 Jun 2017 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,962
|
$194,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,744
|
$190,000 | — | 30 Jun 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,600
|
$172,000 | — | 30 Jun 2017 | |
| Quotient Investors, LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$167,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,142
|
$132,000 | — | 30 Jun 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,424
|
$56,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,373
|
$55,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,172
|
$51,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
2,550
|
$41,000 | — | 30 Jun 2017 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.