ellington corp is an entertainment company located in p.o. box 218153, columbus, ohio, united states.
Company profile
Ticker
EFC, EFC+E, EFC+B, EFC+C, EFC+D
Exchange
Website
CEO
Laurence Penn
Employees
Incorporated
Fiscal year end
Industry (SIC)
Former names
Ellington Financial LLC
SEC CIK
Corporate docs
Subsidiaries
EF Mortgage LLC • EF Securities LLC • EF CMO LLC • Ellington Financial Operating Partnership LLC • EF Corporate Holdings LLC • EF MBS/ABS Holdings LLC • EFQ LLC • EF SBC 2013-1 LLC • EF Holdco Inc. • EF Cayman Holdings Ltd. ...
EFC stock data
Latest filings (excl ownership)
8-K
Ellington Financial Declares Monthly Common Dividend
8 Jul 24
8-K
Regulation FD Disclosure
26 Jun 24
8-K
Ellington Financial Declares Common and Preferred Dividends
10 Jun 24
8-K
Regulation FD Disclosure
31 May 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Ellington Financial Declares Monthly Common Dividend
7 May 24
8-K
Regulation FD Disclosure
24 Apr 24
8-K
Ellington Financial Declares Monthly Common Dividend
8 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
Transcripts
EFC
Earnings call transcript
2024 Q1
8 May 24
EFC
Earnings call transcript
2023 Q4
27 Feb 24
EFC
Earnings call transcript
2023 Q3
8 Nov 23
EFC
Earnings call transcript
2023 Q2
8 Aug 23
EFC
Earnings call transcript
2023 Q2
8 Aug 23
EFC
Earnings call transcript
2023 Q1
9 May 23
EFC
Earnings call transcript
2022 Q4
24 Feb 23
EFC
Earnings call transcript
2022 Q3
8 Nov 22
EFC
Earnings call transcript
2022 Q2
5 Aug 22
EFC
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 193.81 mm | 193.81 mm | 193.81 mm | 193.81 mm | 193.81 mm | 193.81 mm |
Cash burn (monthly) | (no burn) | 2.34 mm | (no burn) | (no burn) | 19.82 mm | 18.53 mm |
Cash used (since last report) | n/a | 9.04 mm | n/a | n/a | 76.63 mm | 71.64 mm |
Cash remaining | n/a | 184.77 mm | n/a | n/a | 117.18 mm | 122.17 mm |
Runway (months of cash) | n/a | 79.0 | n/a | n/a | 5.9 | 6.6 |
Institutional ownership, Q1 2024
50.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 156 |
Opened positions | 53 |
Closed positions | 27 |
Increased positions | 44 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 472.98 bn |
Total shares | 42.83 mm |
Total puts | 377.00 k |
Total calls | 216.00 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 13.45 mm | $158.89 bn |
Vanguard | 4.88 mm | $57.62 bn |
STT State Street | 2.87 mm | $34.26 bn |
IVZ Invesco | 2.19 mm | $25.92 bn |
Levin Easterly Partners | 1.98 mm | $23.33 bn |
Punch & Associates Investment Management | 1.96 mm | $23.13 bn |
Geode Capital Management | 1.71 mm | $20.18 bn |
Vranos Michael W | 1.31 mm | $16.88 mm |
EMG | 927.14 k | $10.95 bn |
MS Morgan Stanley | 882.14 k | $10.42 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jul 24 | Vranos Michael W | Common Stock | Sell | Dispose S | Yes | No | 12.12 | 5,900 | 71.51 k | 179,655 |
17 Jun 24 | Vranos Michael W | Common Stock | Sell | Dispose S | Yes | No | 12.1534 | 8,300 | 100.87 k | 160,874 |
14 Jun 24 | Vranos Michael W | Common Stock | Sell | Dispose S | Yes | No | 12.1099 | 8,300 | 100.51 k | 169,174 |
14 Dec 23 | Edward Resendez | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 7,657 | 0.00 | 48,791 |
14 Dec 23 | Stephen J Dannhauser | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 7,657 | 0.00 | 17,922 |
14 Dec 23 | Chris Smernoff | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 11,245 | 0.00 | 67,165 |
Press releases
Ellington Financial Announces Release Date of Second Quarter 2024 Earnings, Conference Call, and Investor Presentation
24 Jul 24
Ellington Financial Declares Monthly Common Dividend
8 Jul 24
Ellington Financial Declares Common and Preferred Dividends
10 Jun 24
Ellington Financial Announces Estimated Book Value Per Common Share as of April 30, 2024
29 May 24
Ellington Financial Inc. Reports First Quarter 2024 Results
7 May 24