Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Total 13F shares
-
5,272,995
-
Share change
-
-77,239
-
Total reported value
-
$68,866,215
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Price per share
-
$13.06
-
Number of holders
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43
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Value change
-
-$966,726
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q2 2016
As of 30 Jun 2016 Ellington Credit Co - Common Shares of Beneficial Interest (EARN) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,272,995 shares of stock of the company.
Largest 10 holders included Blackstone Group L.P., WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, ClariVest Asset Management LLC, JBF Capital, Inc., and Greenwich Investment Management, Inc..
This table shows 43 institutional shareholders of the security as of 30 Jun 2016.
| 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.