Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 22,806
- Share change
- -944
- Total reported value
- $330,915
- Price per share
- $14.51
- Number of holders
- 1
- Value change
- -$13,697
- Number of sells
- 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
|
3,465,870
|
$54,726,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,707,884
|
$26,967,000 | — | 30 Sep 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,544,778
|
$24,392,000 | — | 30 Sep 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,049,853
|
$16,578,000 | — | 30 Sep 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,044,492
|
$16,493,000 | — | 30 Sep 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
828,757
|
$13,086,000 | — | 30 Sep 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
677,062
|
$10,840,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
526,255
|
$8,310,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
500,274
|
$7,899,000 | — | 30 Sep 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
442,344
|
$6,985,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
430,003
|
$6,790,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
381,858
|
$6,030,000 | — | 30 Sep 2017 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,941
|
$5,147,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
277,700
|
$4,384,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
190,244
|
$3,004,000 | — | 30 Sep 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
—
class O/S missing
|
183,210
|
$2,893,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
159,034
|
$2,511,000 | — | 30 Sep 2017 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
140,189
|
$2,214,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
135,000
|
$2,132,000 | — | 30 Sep 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,838
|
$1,119,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,357
|
$969,000 | — | 30 Sep 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$947,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
57,249
|
$903,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
49,768
|
$786,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,801
|
$613,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
38,546
|
$609,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,170
|
$587,000 | — | 30 Sep 2017 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
23,750
|
$375,013 | — | 30 Sep 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$316,000 | — | 30 Sep 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,300
|
$305,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,735
|
$296,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,970
|
$268,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
13,446
|
$212,000 | — | 30 Sep 2017 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
13,015
|
$206,000 | — | 30 Sep 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,473
|
$181,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,412
|
$180,000 | — | 30 Sep 2017 | |
| Quotient Investors, LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$163,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,611
|
$136,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,172
|
$50,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,905
|
$46,000 | — | 30 Sep 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$40,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$16,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
938
|
$15,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
700
|
$11,053 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
396
|
$6,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
372
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.