Ellington Financial shares owned by Omega Advisors
Quarter-by-quarter ownership of Ellington Financial shares owned by Omega Advisors
from 13F filings
Historical chart of Omega Advisors investment in Ellington Financial
Tip: Access up to 7 years of quarterly data
All positions including Ellington Financial held by Omega Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ellington Financial by Omega Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $920k | 60k | 15.33 |
| 2018-09-30 | $989k | 60k | 16.48 |
| 2018-06-30 | $937k | 60k | 15.62 |
| 2018-03-31 | $889k | 60k | 14.82 |
| 2017-12-31 | $871k | 60k | 14.52 |
| 2017-09-30 | $947k | 60k | 15.78 |
| 2017-06-30 | $21M | 1.3M | 16.21 |
| 2017-03-31 | $20M | 1.3M | 15.83 |
| 2016-12-31 | $19M | 1.3M | 15.52 |
| 2016-09-30 | $21M | 1.3M | 16.67 |
| 2016-06-30 | $21M | 1.2M | 17.13 |
| 2016-03-31 | $21M | 1.2M | 17.42 |
| 2015-12-31 | $20M | 1.2M | 16.78 |
| 2015-09-30 | $18M | 1.0M | 17.88 |
| 2015-06-30 | $16M | 875k | 18.51 |
| 2015-03-31 | $23M | 1.1M | 19.91 |
| 2014-12-31 | $23M | 1.1M | 19.96 |
| 2014-09-30 | $21M | 952k | 22.22 |