EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 1 filers reported holding EAGLE PT CR CO LLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $64,050,000 | 3.75% |
| BARD ASSOCIATES INC | 273,156 | $3,005,000 | 1.36% |
| Enstar Group LTD | 333,066 | $3,664,000 | 1.13% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 68,600 | $755,000 | 0.51% |
| Oxinas Partners Wealth Management LLC | 28,995 | $319,000 | 0.26% |
| Sage Capital Advisors,llc | 43,323 | $477,000 | 0.24% |
| Virtus ETF Advisers LLC | 53,545 | $589,000 | 0.24% |
| Ahrens Investment Partners LLC | 23,205 | $255,000 | 0.13% |
| DOCK STREET ASSET MANAGEMENT INC | 32,954 | $362,000 | 0.09% |
| Sierra Capital LLC | 18,828 | $207,000 | 0.04% |