Ellington Financial Inc ellington financ shares owned by Claybrook Capital
Quarter-by-quarter ownership of Ellington Financial Inc ellington financ (EFC) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Ellington Financial Inc ellington financ
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Quarterly reported holdings in Ellington Financial Inc ellington financ by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $420k | 34k | 12.47 |
| 2023-06-30 | $465k | 34k | 13.80 |
| 2023-03-31 | $214k | 18k | 12.21 |
| 2022-12-31 | $217k | 18k | 12.37 |
| 2022-09-30 | $470k | 41k | 11.37 |
| 2022-06-30 | $606k | 41k | 14.66 |
| 2022-03-31 | $734k | 41k | 17.76 |
| 2021-12-31 | $364k | 21k | 17.07 |
| 2021-09-30 | $342k | 19k | 18.29 |
| 2020-03-31 | $60k | 11k | 5.68 |
| 2019-12-31 | $6.5M | 351k | 18.50 |
| 2019-09-30 | $6.3M | 351k | 18.07 |
| 2019-06-30 | $6.3M | 351k | 17.97 |
| 2019-03-31 | $6.3M | 351k | 17.90 |
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