Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 22,806
- Share change
- 0
- Total reported value
- $337,757
- Price per share
- $14.81
- Number of holders
- 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
|
2,680,035
|
$38,887,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,707,884
|
$24,781,000 | — | 31 Dec 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,544,778
|
$22,415,000 | — | 31 Dec 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,208,757
|
$17,539,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,049,853
|
$15,233,000 | — | 31 Dec 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,024,079
|
$14,859,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
975,675
|
$14,157,000 | — | 31 Dec 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
686,512
|
$9,961,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
553,078
|
$8,026,000 | — | 31 Dec 2017 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
489,584
|
$7,104,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
455,306
|
$6,606,000 | — | 31 Dec 2017 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
338,189
|
$4,907,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
267,328
|
$3,879,000 | — | 31 Dec 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
—
class O/S missing
|
241,190
|
$3,500,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
218,624
|
$3,172,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
218,564
|
$3,171,000 | — | 31 Dec 2017 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
137,754
|
$1,999,000 | — | 31 Dec 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
135,000
|
$1,959,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,831
|
$1,144,000 | — | 31 Dec 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
62,902
|
$912,000 | — | 31 Dec 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$871,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,611
|
$865,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
56,842
|
$824,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
42,035
|
$610,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
35,970
|
$522,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
33,922
|
$492,000 | — | 31 Dec 2017 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
22,806
|
$330,915 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
21,467
|
$311,000 | — | 31 Dec 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$290,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,899
|
$289,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,680
|
$271,000 | — | 31 Dec 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,500
|
$267,000 | — | 31 Dec 2017 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,626
|
$256,000 | — | 31 Dec 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$237,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
15,300
|
$222,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,568
|
$211,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,244
|
$207,000 | — | 31 Dec 2017 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,051
|
$189,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,353
|
$165,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,000
|
$160,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
5,093
|
$73,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,172
|
$46,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,905
|
$42,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,504
|
$22,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
700
|
$10,157 | — | 31 Dec 2017 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
643
|
$9,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.