Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
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Number of holders
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44
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Total 13F shares, excl. options
-
5,374,818
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Shares change
-
-416,599
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Total reported value, excl. options
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$91,455,286
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Value change
-
-$7,078,577
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Number of buys
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25
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Number of sells
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-25
-
Price
-
$17.03
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q2 2014
55 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q2 2014.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,374,818 shares
of 37,267,311 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include Blackstone Group L.P. (2,555,599 shares), WELLINGTON MANAGEMENT CO LLP (803,028 shares), FMR LLC (260,000 shares), BARCLAYS PLC (205,041 shares), BlackRock Fund Advisors (169,500 shares), Russell Frank Co/ (141,700 shares), VANGUARD GROUP INC (134,344 shares), RENAISSANCE TECHNOLOGIES LLC (116,624 shares), LMM LLC (89,875 shares), and JBF Capital, Inc. (84,425 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.