Ellington Financial Ownership 2024 | Who Owns Ellington Financial Now?
Institutional Ownership
56.51%
Insider Ownership
3.74%
Retail Ownership
39.75%
Institutional Holders
159.00
Ellington Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 17.00% | 0.00% | 14,360,722 | 906,604 | 6.74% | 173,477,518 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.45% | 0.00% | 5,446,613 | 567,277 | 11.63% | 65,795,085 | Jun 30, 2024 |
| STATE STREET CORP | 3.57% | 0.00% | 3,015,428 | 145,736 | 5.08% | 36,803,591,000 | Jun 30, 2024 |
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 3.45% | 14.03% | 2,911,530 | 2,636,530 | 958.74% | 35,171,282 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.59% | 1.54% | 2,183,965 | 225,600 | 11.52% | 26,382,300 | Jun 30, 2024 |
| INVESCO LTD. | 2.38% | 0.01% | 2,013,000 | -181,434 | -8.27% | 24,317,039 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 1,918,766 | 210,601 | 12.33% | 23,183,947 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 2.13% | 1.91% | 1,803,078 | -172,059 | -8.71% | 21,781,182 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.62% | 0.04% | 1,372,083 | 1,372,083 | 100.00% | 16,574,763 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 1.10% | 5.50% | 927,141 | - | - | 11,199,863 | Jun 30, 2024 |
| MORGAN STANLEY | 0.97% | 0.00% | 815,889 | -66,252 | -7.51% | 9,855,957 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.89% | 0.01% | 751,997 | 183,544 | 32.29% | 9,084,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.88% | 0.00% | 743,944 | 23,425 | 3.25% | 8,986,844,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 0.00% | 737,262 | 83,301 | 12.74% | 8,906,125 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.77% | 0.00% | 654,024 | 27,392 | 4.37% | 7,900,612 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.57% | 0.38% | 483,331 | 483,331 | 100.00% | 5,838,638 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.50% | 0.00% | 419,249 | 8,088 | 1.97% | 5,064,528,000 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.35% | 0.27% | 294,834 | 230,722 | 359.87% | 3,562,000 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.33% | 0.01% | 282,746 | 266,746 | 1667.16% | 21,800,000 | Jun 30, 2024 |
| JACOBS ASSET MANAGEMENT, LLC | 0.33% | 2.11% | 275,000 | -112,500 | -29.03% | 3,322,000 | Jun 30, 2024 |
Ellington Financial's largest institutional shareholder is BLACKROCK INC., holding 17.00% of the company's total share outstanding, currently valued at $173.48M. The top 10 institutional shareholders own together 42.56% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 3.45% | 14.03% | 2,911,530 | 2,636,530 | 958.74% | 35,171,282 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 1.10% | 5.50% | 927,141 | - | - | 11,199,863 | Jun 30, 2024 |
| JACOBS ASSET MANAGEMENT, LLC | 0.33% | 2.11% | 275,000 | -112,500 | -29.03% | 3,322,000 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 2.13% | 1.91% | 1,803,078 | -172,059 | -8.71% | 21,781,182 | Jun 30, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.24% | 1.79% | 201,602 | -20,000 | -9.03% | 2,435,352 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.59% | 1.54% | 2,183,965 | 225,600 | 11.52% | 26,382,300 | Jun 30, 2024 |
| MAS ADVISORS LLC | 0.05% | 1.12% | 38,972 | 1,707 | 4.58% | 470,782 | Jun 30, 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.29% | 1.05% | 245,686 | 245,686 | 100.00% | 2,967,887 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.19% | 0.55% | 164,006 | -15,553 | -8.66% | 1,981,192 | Jun 30, 2024 |
| AMERICAN FINANCIAL GROUP INC | 0.12% | 0.52% | 100,000 | - | - | 1,208,000 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.04% | 0.48% | 35,071 | -38,249 | -52.17% | 423,658 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.57% | 0.38% | 483,331 | 483,331 | 100.00% | 5,838,638 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.35% | 0.27% | 294,834 | 230,722 | 359.87% | 3,562,000 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.03% | 0.22% | 25,000 | 25,000 | 100.00% | 302,000 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.23% | 0.21% | 191,959 | -3,165 | -1.62% | 2,318,000 | Jun 30, 2024 |
| SEELAUS ASSET MANAGEMENT LLC | 0.01% | 0.13% | 10,350 | 10,350 | 100.00% | 125,028 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.16% | 0.09% | 135,941 | -24,286 | -15.16% | 1,642,167 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.18% | 0.08% | 150,000 | - | - | 1,812,000 | Jun 30, 2024 |
| OPTIMUM INVESTMENT ADVISORS | 0.02% | 0.08% | 13,900 | - | - | 167,912 | Jun 30, 2024 |
| STOCKMAN WEALTH MANAGEMENT, INC. | 0.03% | 0.05% | 22,500 | - | - | 271,800 | Jun 30, 2024 |
The largest Ellington Financial shareholder by % of total assets is RANGER GLOBAL REAL ESTATE ADVISORS, LLC. The company owns 2.91M shares of Ellington Financial (EFC), representing 14.03% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 3.45% | 14.03% | 2,911,530 | 2,636,530 | 958.74% | 35,171,282 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.62% | 0.04% | 1,372,083 | 1,372,083 | 100.00% | 16,574,763 | Jun 30, 2024 |
| BLACKROCK INC. | 17.00% | 0.00% | 14,360,722 | 906,604 | 6.74% | 173,477,518 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.45% | 0.00% | 5,446,613 | 567,277 | 11.63% | 65,795,085 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.57% | 0.38% | 483,331 | 483,331 | 100.00% | 5,838,638 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.33% | 0.01% | 282,746 | 266,746 | 1667.16% | 21,800,000 | Jun 30, 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.29% | 1.05% | 245,686 | 245,686 | 100.00% | 2,967,887 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.35% | 0.27% | 294,834 | 230,722 | 359.87% | 3,562,000 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.59% | 1.54% | 2,183,965 | 225,600 | 11.52% | 26,382,300 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 1,918,766 | 210,601 | 12.33% | 23,183,947 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.89% | 0.01% | 751,997 | 183,544 | 32.29% | 9,084,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.57% | 0.00% | 3,015,428 | 145,736 | 5.08% | 36,803,591,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 0.00% | 737,262 | 83,301 | 12.74% | 8,906,125 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 164,570 | 57,978 | 54.39% | 1,988,006 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.06% | 0.00% | 54,300 | 54,300 | 100.00% | 655,944 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 48,009 | 48,009 | 100.00% | 579,949 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.06% | 0.02% | 46,895 | 44,639 | 1978.68% | 566,492 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.77% | 0.00% | 654,024 | 27,392 | 4.37% | 7,900,612 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.03% | 0.22% | 25,000 | 25,000 | 100.00% | 302,000 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.22% | 0.01% | 187,089 | 24,204 | 14.86% | 2,260,035 | Jun 30, 2024 |
As of Jun 30 2024, Ellington Financial's largest institutional buyer is RANGER GLOBAL REAL ESTATE ADVISORS, LLC. The company purchased 2.64M stocks of EFC, valued at $35.17M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -665,318 | -100.00% | - | Jun 30, 2024 |
| HBK INVESTMENTS L P | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | - | - | - | -244,786 | -100.00% | - | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 13,977 | -232,627 | -94.33% | 168,842 | Jun 30, 2024 |
| INVESCO LTD. | 2.38% | 0.01% | 2,013,000 | -181,434 | -8.27% | 24,317,039 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 2.13% | 1.91% | 1,803,078 | -172,059 | -8.71% | 21,781,182 | Jun 30, 2024 |
| JACOBS ASSET MANAGEMENT, LLC | 0.33% | 2.11% | 275,000 | -112,500 | -29.03% | 3,322,000 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.19% | 0.01% | 156,338 | -74,849 | -32.38% | 1,888,563 | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -68,987 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.97% | 0.00% | 815,889 | -66,252 | -7.51% | 9,855,957 | Jun 30, 2024 |
| UBS GROUP AG | 0.29% | 0.00% | 244,709 | -47,737 | -16.32% | 2,956,084 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.03% | 0.00% | 23,278 | -42,687 | -64.71% | 281,191 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -40,740 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.05% | 0.00% | 39,131 | -39,783 | -50.41% | 472,702 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.19% | 0.00% | 156,400 | -38,657 | -19.82% | 1,889,313 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.04% | 0.48% | 35,071 | -38,249 | -52.17% | 423,658 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -31,467 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -26,903 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 41,915 | -26,201 | -38.47% | 505,000 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.16% | 0.09% | 135,941 | -24,286 | -15.16% | 1,642,167 | Jun 30, 2024 |
As of Jun 30 2024, Ellington Financial's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.67M shares of EFC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.62% | 0.04% | 1,372,083 | 1,372,083 | 100.00% | 16,574,763 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.57% | 0.38% | 483,331 | 483,331 | 100.00% | 5,838,638 | Jun 30, 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.29% | 1.05% | 245,686 | 245,686 | 100.00% | 2,967,887 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 48,009 | 48,009 | 100.00% | 579,949 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.03% | 0.22% | 25,000 | 25,000 | 100.00% | 302,000 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.02% | 0.00% | 17,232 | 17,232 | 100.00% | 208,000 | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | 0.02% | 0.03% | 12,727 | 12,727 | 100.00% | 153,742 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 12,005 | 12,005 | 100.00% | 145,020 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.01% | 0.01% | 11,654 | 11,654 | 100.00% | 140,780 | Jun 30, 2024 |
| SEELAUS ASSET MANAGEMENT LLC | 0.01% | 0.13% | 10,350 | 10,350 | 100.00% | 125,028 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 847 | 847 | 100.00% | 10,231 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 496 | 496 | 100.00% | 5,992 | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 275 | 275 | 100.00% | 3,000 | Jun 30, 2024 |
| ROBLE, BELKO & COMPANY, INC | 0.00% | 0.00% | 73 | 73 | 100.00% | 1,000 | Jun 30, 2024 |
| HOEY INVESTMENTS, INC | 0.00% | 0.00% | 60 | 60 | 100.00% | 725 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 28 | 28 | 100.00% | 338 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 14 | 14 | 100.00% | 169 | Jun 30, 2024 |
Ellington Financial's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.37M shares, valued at $16.57M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -665,318 | -100.00% | - | Jun 30, 2024 |
| HBK INVESTMENTS L P | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | - | - | - | -244,786 | -100.00% | - | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -68,987 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -40,740 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -31,467 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -26,903 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -20,613 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -20,005 | -100.00% | - | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -13,842 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -13,567 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -12,368 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -12,350 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,277 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -3,201 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -1,079 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -564 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -283 | -100.00% | - | Jun 30, 2024 |
Ellington Financial's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.67M shares, valued at -, as of undefined.
Ellington Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | 25.63% | 1,576,195 | - | - | Feb 29, 2024 |
| Angel Oak Financial Strategies Income Term Trust | 0.92% | 4,000,000 | - | - | Jan 31, 2024 |
| James Alpha Funds Trust | 0.27% | 1,975,137 | 913,701 | 86.08% | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.24% | 45,513 | - | - | Mar 28, 2024 |
| THOMPSON IM FUNDS INC | 0.22% | 3,500,000 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.10% | 426,041 | -14,862 | -3.37% | Feb 29, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.08% | 51,217 | - | - | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.07% | 79,951 | 3,267 | 4.26% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 37,300 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.07% | 40,094 | 548 | 1.39% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.06% | 81,479 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.05% | 274,767 | - | - | Mar 31, 2024 |
| Angel Oak Funds Trust | 0.05% | 4,000,000 | - | - | Jan 31, 2024 |
| Absolute Shares Trust | 0.05% | 17,850 | - | - | Mar 31, 2024 |
| Global X Funds | 0.04% | 1,630,247 | 69,515 | 4.45% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 885 | 35 | 4.12% | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.03% | 14,064 | 4,028 | 40.14% | Sep 30, 2020 |
| Legg Mason ETF Investment Trust | 0.02% | 46,856 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 129,380 | -7,490 | -5.47% | Mar 31, 2024 |
| SSGA FUNDS | 0.02% | 8,740 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 1,700,926 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,853 | -657 | -5.71% | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.02% | 1,999 | - | - | Sep 30, 2020 |
| IndexIQ ETF Trust | 0.02% | 37,087 | - | - | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 10,412 | 483 | 4.86% | Sep 30, 2023 |
| Investment Managers Series Trust II | 0.01% | 179,559 | -5,324 | -2.88% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.01% | 114,701 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 21,562 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 21,288 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 84,575 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,511,203 | -1,161,775 | -24.86% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.01% | 49,029 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 285,351 | -111,076 | -28.02% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 36,981 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 738,671 | 389,188 | 111.36% | Jan 31, 2024 |
| FORUM FUNDS II | 0.01% | 6,200 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 444,151 | 387,197 | 679.84% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 208,236 | 27,921 | 15.48% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 22,924 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,030 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 25,000 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 81,200 | 6,600 | 8.85% | Jan 31, 2024 |
| Angel Oak Financial Strategies Income Term Trust | 0.00% | 15,750 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 689,775 | 88,736 | 14.76% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 3,713 | 12,890 | -140.46% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 9,000 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 21,787 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 7,413 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 78,914 | -14,837 | -15.83% | Mar 31, 2024 |
| ALPS Series Trust | 0.00% | 20,000 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 12,818 | 2,161 | 20.28% | Mar 31, 2020 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 707,798 | -590,982 | -45.50% | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 47,321 | 6,047 | 14.65% | Feb 29, 2024 |
| SHELTON FUNDS | 0.00% | 3,507 | - | - | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 25,641 | - | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 24,589 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 38,540 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 43,277 | -3,608 | -7.70% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 13,400 | 12,700 | 1814.29% | Mar 28, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 15,050 | - | - | Dec 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 272,824 | - | - | Mar 31, 2024 |
| Angel Oak Funds Trust | 0.00% | 103,500 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,800 | - | - | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 81,880 | -1,250 | -1.50% | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 35,226 | 4,330 | 14.01% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 18,780 | 414 | 2.26% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 14,898 | 595 | 4.16% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 42,112 | 1,268 | 3.10% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 7,300 | - | - | Mar 28, 2024 |
| ETF Series Solutions | 0.00% | 15,813 | 1,164 | 7.95% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,511 | -248 | -6.60% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 409,750 | 65,466 | 19.02% | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 55,435 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 340 | - | - | Apr 30, 2021 |
| NEW COVENANT FUNDS | 0.00% | 2,748 | - | - | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 68,773 | -1,174 | -1.68% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 10,039,847 | 425,295 | 4.42% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 2,491 | 19,590 | -114.57% | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 15,100 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 114,943 | 11,199 | 10.79% | Feb 29, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 1,881 | - | - | Mar 28, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 6,500 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 2,168 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 26,105 | -2,300 | -8.10% | Mar 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 7,328 | - | - | Mar 28, 2024 |
| VALIC Co II | 0.00% | 13,000 | 4,100 | 46.07% | Feb 28, 2021 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,512 | 747 | 19.84% | Mar 31, 2024 |
| Dunham Funds | 0.00% | 25,060 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 10,700 | - | - | Mar 28, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 3,934 | -166 | -4.05% | Mar 31, 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 29,742 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 13,922 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 8,746 | -1,745 | -16.63% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 718 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 2,797 | -26 | -0.92% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 33,213 | -522 | -1.55% | Mar 28, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 99,132 | 86,083 | 659.69% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 203,556 | 16,665 | 8.92% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 330,836 | 72,881 | 28.25% | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 1,535 | - | - | Feb 29, 2024 |
Ellington Financial's largest mutual fund holder by % of total assets is "SARATOGA ADVANTAGE TRUST", owning 1.58M shares, compromising 25.63% of its total assets.
Ellington Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 159 | -3.05% |
| 31 Mar, 24 | 164 | -2.96% |
| 31 Dec, 23 | 169 | 3.05% |
| 30 Sep, 23 | 164 | 6.49% |
| 30 Jun, 23 | 154 | 6.21% |
| 31 Mar, 23 | 145 | -2.03% |
| 31 Dec, 22 | 148 | 8.82% |
| 30 Sep, 22 | 136 | -4.23% |
| 30 Jun, 22 | 142 | 1.43% |
| 31 Mar, 22 | 140 | -0.71% |
| 31 Dec, 21 | 141 | 10.16% |
| 30 Sep, 21 | 128 | 4.07% |
| 30 Jun, 21 | 123 | 17.14% |
| 31 Mar, 21 | 105 | -6.25% |
| 31 Dec, 20 | 112 | 2.75% |
| 30 Sep, 20 | 109 | 2.83% |
| 30 Jun, 20 | 106 | -4.50% |
| 31 Mar, 20 | 111 | -7.50% |
| 31 Dec, 19 | 120 | 18.81% |
| 30 Sep, 19 | 101 | 12.22% |
| 30 Jun, 19 | 90 | 21.62% |
| 31 Mar, 19 | 74 | 7300.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 159 institutions are holding Ellington Financial's shares, representing a decrease of -3.05% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 47,732,084 | 13.73% |
| 31 Mar, 24 | 41,971,153 | -4.39% |
| 31 Dec, 23 | 43,896,404 | 17.99% |
| 30 Sep, 23 | 37,202,828 | 7.63% |
| 30 Jun, 23 | 34,565,418 | -0.13% |
| 31 Mar, 23 | 34,612,008 | 5.98% |
| 31 Dec, 22 | 32,658,961 | -1.39% |
| 30 Sep, 22 | 33,120,980 | -0.62% |
| 30 Jun, 22 | 33,326,911 | -1.24% |
| 31 Mar, 22 | 33,745,233 | -1.38% |
| 31 Dec, 21 | 34,216,244 | 8.76% |
| 30 Sep, 21 | 31,460,679 | 14.82% |
| 30 Jun, 21 | 27,399,264 | 1.70% |
| 31 Mar, 21 | 26,940,828 | -1.65% |
| 31 Dec, 20 | 27,391,602 | -2.13% |
| 30 Sep, 20 | 27,988,868 | -2.47% |
| 30 Jun, 20 | 28,698,648 | 8.45% |
| 31 Mar, 20 | 26,462,648 | 10.16% |
| 31 Dec, 19 | 24,021,761 | 12.30% |
| 30 Sep, 19 | 21,390,447 | 18.29% |
| 30 Jun, 19 | 18,082,693 | 6.09% |
| 31 Mar, 19 | 17,044,667 | 2840677.83% |
| 31 Dec, 18 | 600 | -33.33% |
| 30 Sep, 18 | 900 | -95.72% |
| 30 Jun, 18 | 21,006 | -7.89% |
| 31 Mar, 18 | 22,806 | - |
| 31 Dec, 17 | 22,806 | -3.97% |
| 30 Sep, 17 | 23,750 | 0.17% |
| 30 Jun, 17 | 23,710 | 0.34% |
| 31 Mar, 17 | 23,630 | 3.19% |
| 31 Dec, 16 | 22,900 | -30.42% |
| 30 Sep, 16 | 32,912 | 1.89% |
| 30 Jun, 16 | 32,300 | -7.18% |
| 31 Mar, 16 | 34,800 | - |
Ellington Financial (EFC) has 47.73M shares outstanding as of 30 Jun 24, up 13.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 56.51% | 2.29% |
| 31 Mar, 24 | 49.69% | 1.23% |
| 31 Dec, 23 | 63.56% | 2.16% |
| 30 Sep, 23 | 54.23% | 2.10% |
| 30 Jun, 23 | 50.85% | 1.93% |
| 31 Mar, 23 | 51.29% | 1.77% |
| 31 Dec, 22 | 53.88% | 1.78% |
| 30 Sep, 22 | 55.00% | 1.78% |
| 30 Jun, 22 | 55.52% | 1.62% |
| 31 Mar, 22 | 58.57% | 1.21% |
| 31 Dec, 21 | 69.52% | 1.75% |
| 30 Sep, 21 | 63.11% | 1.61% |
| 30 Jun, 21 | 62.58% | 1.65% |
| 31 Mar, 21 | 61.53% | 1.60% |
| 31 Dec, 20 | 62.08% | 1.52% |
| 30 Sep, 20 | 63.93% | 1.49% |
| 30 Jun, 20 | 65.55% | 1.70% |
| 31 Mar, 20 | 62.12% | 1.38% |
| 31 Dec, 19 | 66.98% | 1.58% |
| 30 Sep, 19 | 65.14% | 1.76% |
| 30 Jun, 19 | 60.79% | 1.85% |
| 31 Mar, 19 | 57.30% | 1457002125.00% |
| 31 Dec, 18 | 0.00% | 21956.67% |
| 30 Sep, 18 | 0.00% | 61.64% |
| 30 Jun, 18 | 0.07% | 1270.54% |
| 31 Mar, 18 | 0.07% | 1480.48% |
| 31 Dec, 17 | 0.07% | 1290.54% |
| 30 Sep, 17 | 0.07% | 1358.27% |
| 30 Jun, 17 | 0.07% | 1374.49% |
| 31 Mar, 17 | 0.07% | 1515.97% |
| 31 Dec, 16 | 0.07% | 684.33% |
| 30 Sep, 16 | 0.10% | 1041.77% |
| 30 Jun, 16 | 0.10% | 888.78% |
| 31 Mar, 16 | 0.11% | - |
As of 30 Jun 24, Ellington Financial is held by 56.51% institutional shareholders, representing a 2.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 91 | 15.19% |
| 31 Mar, 24 | 79 | -25.47% |
| 31 Dec, 23 | 106 | 23.26% |
| 30 Sep, 23 | 86 | 6.17% |
| 30 Jun, 23 | 81 | -5.81% |
| 31 Mar, 23 | 86 | 7.50% |
| 31 Dec, 22 | 80 | 21.21% |
| 30 Sep, 22 | 66 | -8.33% |
| 30 Jun, 22 | 72 | 9.09% |
| 31 Mar, 22 | 66 | -32.65% |
| 31 Dec, 21 | 98 | 32.43% |
| 30 Sep, 21 | 74 | -3.90% |
| 30 Jun, 21 | 77 | 67.39% |
| 31 Mar, 21 | 46 | -2.13% |
| 31 Dec, 20 | 47 | 4.44% |
| 30 Sep, 20 | 45 | -28.57% |
| 30 Jun, 20 | 63 | -5.97% |
| 31 Mar, 20 | 67 | -20.24% |
| 31 Dec, 19 | 84 | 27.27% |
| 30 Sep, 19 | 66 | 26.92% |
| 30 Jun, 19 | 52 | -25.71% |
| 31 Mar, 19 | 70 | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | -100.00% |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | - | -100.00% |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
91 institutional shareholders have increased their position in EFC stock as of 30 Jun 24 compared to 79 in the previous quarter (a 15.19% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -23.53% |
| 31 Mar, 24 | 51 | 21.43% |
| 31 Dec, 23 | 42 | 7.69% |
| 30 Sep, 23 | 39 | -17.02% |
| 30 Jun, 23 | 47 | 34.29% |
| 31 Mar, 23 | 35 | -12.50% |
| 31 Dec, 22 | 40 | 8.11% |
| 30 Sep, 22 | 37 | -9.76% |
| 30 Jun, 22 | 41 | -10.87% |
| 31 Mar, 22 | 46 | 100.00% |
| 31 Dec, 21 | 23 | -28.13% |
| 30 Sep, 21 | 32 | - |
| 30 Jun, 21 | 32 | -13.51% |
| 31 Mar, 21 | 37 | 5.71% |
| 31 Dec, 20 | 35 | 6.06% |
| 30 Sep, 20 | 33 | 3.13% |
| 30 Jun, 20 | 32 | 3.23% |
| 31 Mar, 20 | 31 | 63.16% |
| 31 Dec, 19 | 19 | 11.76% |
| 30 Sep, 19 | 17 | -32.00% |
| 30 Jun, 19 | 25 | - |
| 31 Mar, 19 | - | -100.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | -100.00% |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | -100.00% |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | - | -100.00% |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | - | - |
39 institutional shareholders have reduced their position in EFC stock as of 30 Jun 24 compared to 51 in the previous quarter (a -23.53% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 159 | -3.05% | 47,732,084 | 13.73% | 56.51% | 2.29% | 91 | 15.19% | 39 | -23.53% |
| 31 Mar, 24 | 164 | -2.96% | 41,971,153 | -4.39% | 49.69% | 1.23% | 79 | -25.47% | 51 | 21.43% |
| 31 Dec, 23 | 169 | 3.05% | 43,896,404 | 17.99% | 63.56% | 2.16% | 106 | 23.26% | 42 | 7.69% |
| 30 Sep, 23 | 164 | 6.49% | 37,202,828 | 7.63% | 54.23% | 2.10% | 86 | 6.17% | 39 | -17.02% |
| 30 Jun, 23 | 154 | 6.21% | 34,565,418 | -0.13% | 50.85% | 1.93% | 81 | -5.81% | 47 | 34.29% |
| 31 Mar, 23 | 145 | -2.03% | 34,612,008 | 5.98% | 51.29% | 1.77% | 86 | 7.50% | 35 | -12.50% |
| 31 Dec, 22 | 148 | 8.82% | 32,658,961 | -1.39% | 53.88% | 1.78% | 80 | 21.21% | 40 | 8.11% |
| 30 Sep, 22 | 136 | -4.23% | 33,120,980 | -0.62% | 55.00% | 1.78% | 66 | -8.33% | 37 | -9.76% |
| 30 Jun, 22 | 142 | 1.43% | 33,326,911 | -1.24% | 55.52% | 1.62% | 72 | 9.09% | 41 | -10.87% |
| 31 Mar, 22 | 140 | -0.71% | 33,745,233 | -1.38% | 58.57% | 1.21% | 66 | -32.65% | 46 | 100.00% |
| 31 Dec, 21 | 141 | 10.16% | 34,216,244 | 8.76% | 69.52% | 1.75% | 98 | 32.43% | 23 | -28.13% |
| 30 Sep, 21 | 128 | 4.07% | 31,460,679 | 14.82% | 63.11% | 1.61% | 74 | -3.90% | 32 | - |
| 30 Jun, 21 | 123 | 17.14% | 27,399,264 | 1.70% | 62.58% | 1.65% | 77 | 67.39% | 32 | -13.51% |
| 31 Mar, 21 | 105 | -6.25% | 26,940,828 | -1.65% | 61.53% | 1.60% | 46 | -2.13% | 37 | 5.71% |
| 31 Dec, 20 | 112 | 2.75% | 27,391,602 | -2.13% | 62.08% | 1.52% | 47 | 4.44% | 35 | 6.06% |
| 30 Sep, 20 | 109 | 2.83% | 27,988,868 | -2.47% | 63.93% | 1.49% | 45 | -28.57% | 33 | 3.13% |
| 30 Jun, 20 | 106 | -4.50% | 28,698,648 | 8.45% | 65.55% | 1.70% | 63 | -5.97% | 32 | 3.23% |
| 31 Mar, 20 | 111 | -7.50% | 26,462,648 | 10.16% | 62.12% | 1.38% | 67 | -20.24% | 31 | 63.16% |
| 31 Dec, 19 | 120 | 18.81% | 24,021,761 | 12.30% | 66.98% | 1.58% | 84 | 27.27% | 19 | 11.76% |
| 30 Sep, 19 | 101 | 12.22% | 21,390,447 | 18.29% | 65.14% | 1.76% | 66 | 26.92% | 17 | -32.00% |
| 30 Jun, 19 | 90 | 21.62% | 18,082,693 | 6.09% | 60.79% | 1.85% | 52 | -25.71% | 25 | - |
| 31 Mar, 19 | 74 | 7300.00% | 17,044,667 | 2840677.83% | 57.30% | 1457002125.00% | 70 | - | - | -100.00% |
| 31 Dec, 18 | 1 | - | 600 | -33.33% | 0.00% | 21956.67% | - | - | 1 | - |
| 30 Sep, 18 | 1 | - | 900 | -95.72% | 0.00% | 61.64% | - | - | 1 | - |
| 30 Jun, 18 | 1 | - | 21,006 | -7.89% | 0.07% | 1270.54% | - | - | 1 | - |
| 31 Mar, 18 | 1 | - | 22,806 | - | 0.07% | 1480.48% | - | - | - | -100.00% |
| 31 Dec, 17 | 1 | - | 22,806 | -3.97% | 0.07% | 1290.54% | - | -100.00% | 1 | - |
| 30 Sep, 17 | 1 | - | 23,750 | 0.17% | 0.07% | 1358.27% | 1 | - | - | - |
| 30 Jun, 17 | 1 | - | 23,710 | 0.34% | 0.07% | 1374.49% | 1 | - | - | - |
| 31 Mar, 17 | 1 | - | 23,630 | 3.19% | 0.07% | 1515.97% | 1 | - | - | -100.00% |
| 31 Dec, 16 | 1 | - | 22,900 | -30.42% | 0.07% | 684.33% | - | -100.00% | 1 | - |
| 30 Sep, 16 | 1 | - | 32,912 | 1.89% | 0.10% | 1041.77% | 1 | - | - | -100.00% |
| 30 Jun, 16 | 1 | - | 32,300 | -7.18% | 0.10% | 888.78% | - | -100.00% | 1 | - |
| 31 Mar, 16 | 1 | - | 34,800 | - | 0.11% | - | 1 | - | - | - |
Ellington Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Ellington Financial's stock was made by Vranos Michael W on Jul 03 2024, selling 5,900 shares at $12.12 per share (valued at $71.51K).
Ellington Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 2 | - |
| Q4 2023 | 7 | 2 | 350.00% |
| Q3 2023 | 1 | 1 | 100.00% |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 1 | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 3 | 3 | 100.00% |
| Q3 2021 | 6 | 1 | 600.00% |
| Q1 2021 | - | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 5 | 1 | 500.00% |
| Q1 2020 | 3 | 2 | 150.00% |
| Q4 2019 | 2 | 3 | 66.67% |
| Q3 2019 | 6 | 1 | 600.00% |
| Q4 2018 | 6 | - | - |
| Q3 2018 | 6 | 2 | 300.00% |
| Q2 2018 | 6 | - | - |
| Q1 2018 | - | 1 | - |
| Q4 2017 | 1 | 2 | 50.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Ellington Financial's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 2 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q4 2018 | 2 | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | 6 | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Ellington Financial's stocks.
Ellington Financial Peer Ownership
| Ticker | Company |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| ARR | ARMOUR Residential REIT, Inc. |
| RC | Ready Capital Corporation |
| TWO | Two Harbors Investment Corp. |
| ORC | Orchid Island Capital, Inc. |
| EARN | Ellington Residential Mortgage REIT |
| AGNC | AGNC Investment Corp. |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| IVR | Invesco Mortgage Capital Inc. |
| CIM | Chimera Investment Corporation |
| DX | Dynex Capital, Inc. |
EFC Ownership FAQ
Who Owns Ellington Financial?
Ellington Financial is owned by institutional shareholders (56.51%), insiders (3.74%), and public (39.75%). The largest institutional shareholder of Ellington Financial is BLACKROCK INC. (17.00% of total shares) and the top mutual fund owner is SARATOGA ADVANTAGE TRUST (25.63% of total shares).
Who are the major institutional shareholders of Ellington Financial?
Ellington Financial's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, RANGER GLOBAL REAL ESTATE ADVISORS, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 33.05% of the company's share outstanding.
How many Ellington Financial shareholders are there?
As of Jun 2024, there are 159 institutional shareholders of Ellington Financial.
What percentage of Ellington Financial is owned by BLACKROCK INC?
BLACKROCK INC owns 14.36M shares of Ellington Financial, representing 17.00% of the company's total shares outstanding, valued at $173.48M (as of Jun 2024).
What percentage of Ellington Financial is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.45M shares of Ellington Financial (EFC), compromising 6.45% of the company, valued at $65.8M.
What percentage of Ellington Financial is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Ellington Financial. The company owns 3.02M of the company's shares outstanding (worth $36.8B).