Connor, Clark & Lunn Investment Management Ltd. Ellington Financial Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$11.02 - $13.19 $335,966 - $402,123	-30,487 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $113,357 - $377,567	-29,066 Reduced 48.81%	30,487 $359,000
Q1 2020 May 13, 2020	SELL	$3.96 - $19.09 $328,668 - $1.58 Million	-82,997 Reduced 58.22%	59,553 $340,000
Q4 2019 Feb 12, 2020	BUY	$17.82 - $18.85 $2.54 Million - $2.69 Million	142,550 New	142,550 $2.61 Million

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$38.1 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$26.2 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$24.5 Million
0.01% of portfolio

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

More about EFC

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