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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.02%
|
21,006
|
$327,904 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.