Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
107,517,497
-
Total 13F shares
-
41,696,153
-
Share change
-
+2,502,551
-
Total reported value
-
$492,862,969
-
Put/Call ratio
-
175%
-
Price per share
-
$11.81
-
Number of holders
-
158
-
Value change
-
+$29,033,181
-
Number of buys
-
75
-
Number of sells
-
74
Institutional Holders of Ellington Financial Inc. - Common Stock (EFC) as of Q1 2024
As of 31 Mar 2024,
Ellington Financial Inc. - Common Stock (EFC) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,696,153 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., EASTERLY INVESTMENT PARTNERS LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, EMG Holdings, L.P., MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.