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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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
|
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
As of 30 Sep 2017,
Ellington Financial Inc. - Common Stock (EFC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
23,750 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
1
Holder diff
0
| 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).
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.