Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37.3M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
5.59M
-
Shares change
-
+10.6K
-
Total reported value, excl. options
-
$94.6M
-
Value change
-
+$687K
-
Number of buys
-
23
-
Number of sells
-
-17
-
Price
-
$16.92
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q1 2014
50 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q1 2014.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.59M shares
of 37.3M outstanding shares and own 15% of the company stock.
Largest 10 shareholders include Blackstone Group L.P. (2.56M shares), WELLINGTON MANAGEMENT CO LLP (904K shares), BlackRock Fund Advisors (332K shares), FMR LLC (260K shares), State Street Corp (230K shares), Russell Frank Co/ (146K shares), RENAISSANCE TECHNOLOGIES LLC (133K shares), VANGUARD GROUP INC (133K shares), JBF Capital, Inc. (84.4K shares), and LMM LLC (80K shares).
This table shows the top 43 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.