Security key
28852N109
Ellington Financial Inc. - Common Stock (EFC)
CUSIP: 28852N109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,517,497
- Total 13F shares
- 23,982,427
- Share change
- +2,741,525
- Total reported value
- $439,740,716
- Put/Call ratio
- 81%
- Price per share
- $18.33
- Number of holders
- 117
- Value change
- +$50,381,966
- Number of buys
- 78
- Number of sells
- 26
Report period
Q4 2019
Institutions
117
Top holders
10
EFC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,243,090
|
$58,601,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,845,435
|
$33,347,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,507,162
|
$27,235,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,486,836
|
$26,867,000 | — | 30 Sep 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,462,778
|
$26,432,000 | — | 30 Sep 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
1.1%
|
1,194,766
|
$21,589,000 | — | 30 Sep 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.96%
|
1,028,556
|
$18,586,000 | — | 30 Sep 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.89%
|
960,000
|
$17,347,000 | — | 30 Sep 2019 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.68%
|
734,937
|
$13,280,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
627,552
|
$11,340,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
613,522
|
$11,170,000 | — | 30 Sep 2019 | |
| West Family Investments, Inc. |
13F
|
Company |
0.46%
|
491,555
|
$8,882,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
479,021
|
$8,656,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
459,986
|
$8,312,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
420,248
|
$7,593,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
359,295
|
$6,492,000 | — | 30 Sep 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.33%
|
350,589
|
$6,335,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
319,769
|
$5,778,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
316,491
|
$5,718,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
278,188
|
$5,028,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
190,331
|
$3,440,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
187,810
|
$3,394,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
159,225
|
$2,877,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
138,425
|
$2,502,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
119,971
|
$2,168,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
115,533
|
$2,087,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
0.1%
|
108,000
|
$1,958,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
101,304
|
$1,831,000 | — | 30 Sep 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.09%
|
100,456
|
$1,815,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
98,288
|
$1,776,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
86,800
|
$1,568,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
81,845
|
$1,478,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.07%
|
75,163
|
$1,358,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
73,126
|
$1,321,000 | — | 30 Sep 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.06%
|
64,929
|
$1,173,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
63,580
|
$1,149,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
63,240
|
$1,142,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
60,045
|
$1,085,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
58,181
|
$1,051,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
56,500
|
$1,021,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
49,340
|
$892,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
47,725
|
$862,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
45,310
|
$818,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
44,990
|
$813,000 | — | 30 Sep 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
44,754
|
$809,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
43,403
|
$784,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.04%
|
42,600
|
$770,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
42,235
|
$763,000 | — | 30 Sep 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
41,769
|
$756,000 | — | 30 Sep 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
39,500
|
$713,000 | — | 30 Sep 2019 |
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q4 2019
As of 31 Dec 2019,
Ellington Financial Inc. - Common Stock (EFC) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,982,427 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, Ranger Global Real Estate Advisors, LLC, COOPERMAN LEON G, ACADIAN ASSET MANAGEMENT LLC, ELLINGTON MANAGEMENT GROUP LLC, and MARSHALL WACE, LLP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
100
Q4 2019 holders
117
Holder diff
17
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.