EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 38 filers reported holding EAGLE PT CR CO LLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,000 | +3.9% | 202,965 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,983,000 | -7.6% | 195,177 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $2,145,000 | +101.2% | 192,092 | +82.4% | 0.00% | – |
| Q4 2022 | $1,066,000 | -34.0% | 105,323 | -28.2% | 0.00% | -100.0% |
| Q3 2022 | $1,615,000 | +3.0% | 146,736 | +10.2% | 0.00% | – |
| Q2 2022 | $1,568,000 | +2.8% | 133,120 | +14.8% | 0.00% | – |
| Q1 2022 | $1,525,000 | +57.9% | 115,971 | +68.1% | 0.00% | – |
| Q4 2021 | $966,000 | +5.0% | 69,007 | +2.2% | 0.00% | – |
| Q3 2021 | $920,000 | +16.3% | 67,510 | +15.7% | 0.00% | – |
| Q2 2021 | $791,000 | +42.0% | 58,374 | +25.6% | 0.00% | – |
| Q1 2021 | $557,000 | +67.8% | 46,469 | +41.2% | 0.00% | – |
| Q4 2020 | $332,000 | +191.2% | 32,917 | +148.9% | 0.00% | – |
| Q3 2020 | $114,000 | +533.3% | 13,226 | +423.0% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 2,529 | +155.5% | 0.00% | – |
| Q3 2018 | $18,000 | – | 990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $82,741,000 | 8.38% |
| BARD ASSOCIATES INC | 255,667 | $3,633,000 | 2.10% |
| Penn Mutual Asset Management | 73,445 | $1,044,000 | 1.43% |
| MYCIO WEALTH PARTNERS, LLC | 1,069,724 | $15,201,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 64,818 | $921,000 | 0.37% |
| Shaker Financial Services, LLC | 43,853 | $623,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 172,834 | $2,456,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $568,000 | 0.08% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $149,000 | 0.03% |
| WEDBUSH SECURITIES INC | 16,050 | $228,000 | 0.03% |