Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 21,006
- Share change
- -1,800
- Total reported value
- $327,904
- Price per share
- $15.61
- Number of holders
- 1
- Value change
- -$28,098
- Number of sells
- 1
Report period
Q2 2018
Institutions
1
Top holders
1
EFC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Ellington Financial Inc. SEC filings
Ellington Financial Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28852N109
Recent filing periods:
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
|
2,123,997
|
$31,456,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,877,547
|
$27,806,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,707,884
|
$25,294,000 | — | 31 Mar 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,502,778
|
$22,256,000 | — | 31 Mar 2018 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,208,757
|
$17,902,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,067,819
|
$15,814,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,024,079
|
$15,167,000 | — | 31 Mar 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
628,463
|
$9,308,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
548,225
|
$8,120,000 | — | 31 Mar 2018 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
491,555
|
$7,280,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
453,380
|
$6,715,000 | — | 31 Mar 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
338,189
|
$5,009,000 | — | 31 Mar 2018 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
137,754
|
$2,040,000 | — | 31 Mar 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
135,000
|
$1,999,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,831
|
$1,167,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,887
|
$1,078,000 | — | 31 Mar 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
62,917
|
$932,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$889,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
54,502
|
$807,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
44,100
|
$653,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
36,500
|
$541,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,815
|
$516,000 | — | 31 Mar 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
30,000
|
$444,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,656
|
$439,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
24,353
|
$361,000 | — | 31 Mar 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
22,806
|
$337,757 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
17,883
|
$265,000 | — | 31 Mar 2018 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$241,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,933
|
$206,000 | — | 31 Mar 2018 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,051
|
$193,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,200
|
$181,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,941
|
$177,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,041
|
$164,000 | — | 31 Mar 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
10,638
|
$158,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,172
|
$47,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,555
|
$38,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,504
|
$22,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,149
|
$17,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,000
|
$15,000 | — | 31 Mar 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
845
|
$13,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
700
|
$10,367 | — | 31 Mar 2018 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
661
|
$9,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q2 2018
As of 30 Jun 2018,
Ellington Financial Inc. - Common Stock (EFC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
21,006 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1
Q2 2018 holders
1
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.