13F 中

EFC ELLINGTON FINANCIAL INC

2026Q1 · CUSIP 28852N109

⚪ Neutral · No signal
Holders
232
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
110
Δ whales
-1
Inst. holding value
$731M
New positions
42
Closed positions
57
Price momentum (1Q)
+7.3%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+71 · h=72 2019Q2: Δ+12 · h=84 2019Q3: Δ+18 · h=102 2019Q4: Δ+18 · h=120 2020Q1: Δ-5 · h=115 2020Q2: Δ-14 · h=101 2020Q3: Δ+0 · h=101 2020Q4: Δ+5 · h=106 2021Q1: Δ-9 · h=97 2021Q2: Δ+21 · h=118 2021Q3: Δ+8 · h=126 2021Q4: Δ+9 · h=135 2022Q1: Δ+1 · h=136 2022Q2: Δ-2 · h=134 2022Q3: Δ+1 · h=135 2022Q4: Δ+10 · h=145 2023Q1: Δ-5 · h=140 2023Q2: Δ+10 · h=150 2023Q3: Δ+9 · h=159 2023Q4: Δ+5 · h=164 2024Q1: Δ-7 · h=157 2024Q2: Δ+2 · h=159 2024Q3: Δ+28 · h=187 2024Q4: Δ+10 · h=197 2025Q1: Δ+9 · h=206 2025Q2: Δ-1 · h=205 2025Q3: Δ+21 · h=226 2025Q4: Δ+21 · h=247 2026Q1: Δ-15 · h=232 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=72 2019Q2: holders=84 2019Q3: holders=102 2019Q4: holders=120 2020Q1: holders=115 2020Q2: holders=101 2020Q3: holders=101 2020Q4: holders=106 2021Q1: holders=97 2021Q2: holders=118 2021Q3: holders=126 2021Q4: holders=135 2022Q1: holders=136 2022Q2: holders=134 2022Q3: holders=135 2022Q4: holders=145 2023Q1: holders=140 2023Q2: holders=150 2023Q3: holders=159 2023Q4: holders=164 2024Q1: holders=157 2024Q2: holders=159 2024Q3: holders=187 2024Q4: holders=197 2025Q1: holders=206 2025Q2: holders=205 2025Q3: holders=226 2025Q4: holders=247 2026Q1: holders=232 -71 -35.5 +0 +35.5 +71 0130260 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% -5.8% +5.4%
2024Q3 Top 11% +10.3% +9.8%
2021Q2 Top 13% -0.2% +0.0%
2019Q3 Top 9% +3.9% -41.5%
2019Q2 Top 12% +8.0% +12.4%
2019Q1 Top 1% -0.9% +7.0%
Put holders / Call holders: 5 / 4