Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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37,267,311
-
Total 13F shares
-
5,388,348
-
Share change
-
+115,432
-
Total reported value
-
$69,940,085
-
Price per share
-
$12.98
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Number of holders
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48
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Value change
-
+$1,491,230
-
Number of buys
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23
-
Number of sells
-
15
Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2016
As of 30 Sep 2016 Ellington Credit Co - Common Shares of Beneficial Interest (EARN) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,388,348 shares of stock of the company.
Largest 10 holders included Blackstone Group L.P., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, ClariVest Asset Management LLC, JBF Capital, Inc., and CITIGROUP INC.
This table shows 48 institutional shareholders of the security as of 30 Sep 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.