Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 900
- Share change
- -20,106
- Total reported value
- $14,409
- Price per share
- $16.01
- Number of holders
- 1
- Value change
- -$321,897
- Number of sells
- 1
Report period
Q3 2018
Institutions
1
Top holders
1
EFC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
21,006
|
$327,904 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,877,547
|
$29,308,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,794,973
|
$28,020,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,779,384
|
$27,776,000 | — | 30 Jun 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,502,778
|
$23,458,000 | — | 30 Jun 2018 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,208,757
|
$18,869,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,109,957
|
$17,328,000 | — | 30 Jun 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,024,079
|
$15,986,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
806,178
|
$12,584,000 | — | 30 Jun 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
620,740
|
$9,690,000 | — | 30 Jun 2018 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
491,555
|
$7,673,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
450,671
|
$7,035,000 | — | 30 Jun 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
338,189
|
$5,279,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,289
|
$3,517,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
65,935
|
$1,029,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,098
|
$1,004,000 | — | 30 Jun 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
62,932
|
$982,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$937,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
53,802
|
$839,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
46,840
|
$731,000 | — | 30 Jun 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
45,800
|
$715,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
44,399
|
$693,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
43,954
|
$686,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
36,500
|
$570,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
35,703
|
$557,000 | — | 30 Jun 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
30,000
|
$468,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
20,574
|
$321,000 | — | 30 Jun 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
20,000
|
$312,000 | — | 30 Jun 2018 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,300
|
$254,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,551
|
$212,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,916
|
$202,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,833
|
$185,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,651
|
$182,000 | — | 30 Jun 2018 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,451
|
$179,000 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
10,649
|
$166,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,172
|
$47,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,055
|
$33,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,946
|
$30,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,504
|
$24,000 | — | 30 Jun 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
1,477
|
$23,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
700
|
$10,927 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$4,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q3 2018
As of 30 Sep 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
900 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1
Q3 2018 holders
1
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.