Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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37.3M
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Number of holders
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40
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Total 13F shares, excl. options
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5.11M
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Shares change
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-63.8K
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Total reported value, excl. options
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$82.7M
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Value change
-
-$1.13M
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Number of buys
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18
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Number of sells
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-22
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Price
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$16.19
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2014
49 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q3 2014.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.11M shares
of 37.3M outstanding shares and own 13.7% of the company stock.
Largest 10 shareholders include Blackstone Group L.P. (2.56M shares), WELLINGTON MANAGEMENT CO LLP (803K shares), FMR LLC (260K shares), VANGUARD GROUP INC (188K shares), BlackRock Fund Advisors (172K shares), Russell Frank Co/ (126K shares), LMM LLC (89.9K shares), JBF Capital, Inc. (84.4K shares), RENAISSANCE TECHNOLOGIES LLC (75.9K shares), and ACADIAN ASSET MANAGEMENT LLC (69.7K shares).
This table shows the top 40 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.