Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
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Number of holders
-
36
-
Total 13F shares, excl. options
-
5,314,302
-
Shares change
-
+240,545
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Total reported value, excl. options
-
$65,632,000
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Value change
-
+$2,972,704
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Number of buys
-
14
-
Number of sells
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-15
-
Price
-
$12.35
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q4 2015
39 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q4 2015.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,314,302 shares
of 37,267,311 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include Blackstone Group L.P. (2,682,097 shares), WELLINGTON MANAGEMENT GROUP LLP (550,371 shares), VANGUARD GROUP INC (363,614 shares), RENAISSANCE TECHNOLOGIES LLC (343,000 shares), FMR LLC (260,000 shares), ACADIAN ASSET MANAGEMENT LLC (250,597 shares), BlackRock Fund Advisors (147,907 shares), ClariVest Asset Management LLC (97,816 shares), JBF Capital, Inc. (86,225 shares), and MORGAN STANLEY (69,820 shares).
This table shows the top 36 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.