Leon Cooperman - Omega Advisors
Holding/activity history for Ellington Financial Inc (EFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q4 | 150,000 | 0.07 | $12.12 | $1,818,000 | SEC | ||
| 2024 Q3 | 150,000 | 0.08 | $12.89 | $1,933,500 | SEC | ||
| 2024 Q2 | 150,000 | 0.08 | $12.08 | $1,812,000 | SEC | ||
| 2024 Q1 | 150,000 | 0.07 | Reduce 45.45% | 0.08 | $11.81 | $1,771,500 | SEC |
| 2023 Q4 | 275,000 | 0.17 | Reduce 35.29% | 0.10 | $12.71 | $3,495,250 | SEC |
| 2023 Q3 | 425,000 | 0.28 | Reduce 19.05% | 0.07 | $12.47 | $5,299,750 | SEC |
| 2023 Q2 | 525,000 | 0.39 | Reduce 18.77% | 0.09 | $13.80 | $7,245,000 | SEC |
| 2023 Q1 | 646,300 | 0.48 | Add 44.81% | 0.15 | $12.21 | $7,891,323 | SEC |
| 2022 Q4 | 446,300 | 0.34 | Reduce 6.30% | 0.02 | $12.37 | $5,520,731 | SEC |
| 2022 Q3 | 476,300 | 0.38 | Reduce 41.20% | 0.34 | $11.37 | $5,415,531 | SEC |
| 2022 Q2 | 810,000 | 0.82 | Reduce 5.81% | 0.05 | $14.67 | $11,882,700 | SEC |
| 2022 Q1 | 860,000 | 0.80 | $17.75 | $15,265,000 | SEC | ||
| 2021 Q4 | 860,000 | 0.74 | Add 13.16% | 0.09 | $17.09 | $14,697,000 | SEC |
| 2021 Q3 | 760,000 | 0.74 | $18.29 | $13,900,000 | SEC | ||
| 2021 Q2 | 760,000 | 0.82 | $19.15 | $14,554,000 | SEC | ||
| 2021 Q1 | 760,000 | 0.76 | $16.01 | $12,168,000 | SEC | ||
| 2020 Q4 | 760,000 | 0.81 | $14.84 | $11,278,000 | SEC | ||
| 2020 Q3 | 760,000 | 0.92 | $12.26 | $9,318,000 | SEC | ||
| 2020 Q2 | 760,000 | 1.02 | Reduce 20.83% | 0.15 | $11.78 | $8,953,000 | SEC |
| 2020 Q1 | 960,000 | 0.71 | $5.71 | $5,482,000 | SEC | ||
| 2019 Q4 | 960,000 | 0.94 | $18.33 | $17,597,000 | SEC | ||
| 2019 Q3 | 960,000 | 1.03 | Add 11.63% | 0.11 | $18.07 | $17,347,000 | SEC |
| 2019 Q2 | 860,000 | 0.93 | Reduce 25.86% | 0.35 | $17.97 | $15,454,000 | SEC |
| 2019 Q1 | 1,160,000 | 1.34 | Buy | 1.34 | $17.90 | $20,764,000 | SEC |