Ellington Financial LLC (EFC)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC: SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED

1695 LARKIN AVE ELGIN, IL 60123

Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans, residential and commercial mortgage-backed securities, consumer loans and asset-backed securities backed by consumer loans, collateralized loan obligations, non-mortgage and mortgage-related derivatives, equity investments in loan origination companies, and other strategic investments. Ellington Financial is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.

Data as of 2021-10-17 09:32:28 -0400
Market Cap942.084 Million Shares Outstanding51.678 Million Avg 30-day Volume648.585 Thousand
P/E Ratio Dividend Yield7.826 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE9.83 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.78947 52-week High/Low18.98 / 11.16 Next Earnings Date2021-11-04 Price to Cash FLow (P/CF) 23.4856
Data provided by IEX Cloud

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Funds Holding EFC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EFC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

5.7 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MUMFORD LISA

  • Director
78,521 2021-09-14 1

RESENDEZ EDWARD

  • Director
34,935 2021-09-14 1

DANNHAUSER STEPHEN J

  • Director
4,066 2021-09-14 2

SIMON RONALD I

  • Director
43,024 2021-09-13 1

VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

  • Officer
2,994,182 2021-07-30 2

SMERNOFF CHRIS CHIEF ACCOUNTING OFFICER

  • Officer
0 2020-12-17 1

HERLIHY JOHN CHIEF FINANCIAL OFFICER

  • Officer
0 2020-12-17 1

ROBARDS THOMAS F

  • Director
0 2020-09-10 0

PENN LAURENCE CEO AND PRESIDENT

  • Officer
  • Director
613,694 2020-03-02 0

VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

VC INVESTMENTS LLC

  • Officer
  • Director
  • 10% Owner
2,780,090 2017-12-14 2

TECOTZKY MARK CO-CHIEF INVESTMENT OFFICER

  • Officer
31,602 2017-09-30 0

VRANOS MICHAEL W CO-CHIEF INVESTMENT OFFICER

EMG HOLDINGS, L.P.

VC INVESTMENTS LLC

  • Officer
  • Director
  • 10% Owner
No longer subject to file 2011-08-11 2

EMG HOLDINGS, L.P.

  • 10% Owner
1,337,920 2011-05-20 0

FBR CAPITAL MARKETS PT INC

  • 10% Owner
No longer subject to file 2010-10-08 0

MARGOLIS DANIEL R. SECRETARY

  • Officer
450 2010-10-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

RESENDEZ EDWARD - Director

2021-09-15 16:06:02 -0400 2021-09-14 A 4,066 a 34,935 direct

SIMON RONALD I - Director

2021-09-15 16:07:07 -0400 2021-09-14 A 4,066 a 4,066 direct

DANNHAUSER STEPHEN J - Director

2021-09-15 16:05:34 -0400 2021-09-14 A 4,066 a 4,066 direct

MUMFORD LISA - Director

2021-09-15 16:06:43 -0400 2021-09-14 A 4,066 a 78,521 direct

SIMON RONALD I - Director by trust

2021-09-15 16:07:07 -0400 2021-09-13 M 5,710 a 38,958 indirect -1.7164 0.1083 0.1083 6 -1.7723 4

SIMON RONALD I - Director

2021-09-15 16:07:07 -0400 2021-09-13 M 5,710 d 0 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ELLINGTON FINANCIAL INC EFC 2021-10-22 22:15:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 21:45:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 21:15:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 20:45:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 20:15:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 19:45:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 19:15:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 18:45:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 18:15:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 17:45:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 17:15:03 UTC -0.3598 0.4298 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 16:45:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 16:15:04 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 15:45:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 15:15:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 14:45:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 14:15:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 13:45:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 13:15:03 UTC -0.2798 0.3498 1300000
ELLINGTON FINANCIAL INC EFC 2021-10-22 12:45:03 UTC -0.2798 0.3498 1300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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