EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 62 filers reported holding EAGLE PT CR CO LLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,669,261 | -2.0% | 262,981 | -1.9% | 1.10% | +4.5% |
| Q2 2023 | $2,724,723 | -9.4% | 268,181 | -0.4% | 1.06% | -14.9% |
| Q1 2023 | $3,006,476 | +9.8% | 269,156 | -0.6% | 1.24% | +5.3% |
| Q4 2022 | $2,739,042 | -8.9% | 270,656 | -0.9% | 1.18% | -13.1% |
| Q3 2022 | $3,005,000 | -6.2% | 273,156 | +0.4% | 1.36% | -1.2% |
| Q2 2022 | $3,205,000 | -8.0% | 272,111 | +2.8% | 1.37% | +11.7% |
| Q1 2022 | $3,482,000 | -5.2% | 264,761 | +0.9% | 1.23% | +1.8% |
| Q4 2021 | $3,672,000 | +5.5% | 262,291 | +2.6% | 1.21% | +2.6% |
| Q3 2021 | $3,482,000 | +0.9% | 255,671 | +0.4% | 1.18% | +4.2% |
| Q2 2021 | $3,451,000 | +18.0% | 254,696 | +4.4% | 1.13% | +6.9% |
| Q1 2021 | $2,924,000 | -75.2% | 244,041 | -79.1% | 1.06% | +13.3% |
| Q4 2020 | $11,805,000 | +13.9% | 1,170,155 | -2.7% | 0.93% | -15.2% |
| Q3 2020 | $10,365,000 | +20.0% | 1,202,380 | -1.0% | 1.10% | +14.6% |
| Q2 2020 | $8,635,000 | +427.2% | 1,214,755 | +407.3% | 0.96% | -20.5% |
| Q1 2020 | $1,638,000 | -52.2% | 239,451 | +2.1% | 1.21% | -30.8% |
| Q4 2019 | $3,428,000 | -8.6% | 234,621 | -1.4% | 1.74% | -8.6% |
| Q3 2019 | $3,752,000 | -16.8% | 237,951 | -5.6% | 1.91% | -15.2% |
| Q2 2019 | $4,511,000 | +6.7% | 252,167 | -0.7% | 2.25% | +5.7% |
| Q1 2019 | $4,226,000 | +16.3% | 253,992 | -0.7% | 2.13% | +1.4% |
| Q4 2018 | $3,633,000 | -69.5% | 255,667 | -61.5% | 2.10% | +91.3% |
| Q3 2018 | $11,900,000 | -1.7% | 664,865 | -0.2% | 1.10% | -2.2% |
| Q2 2018 | $12,105,000 | +408.4% | 666,185 | +407.6% | 1.12% | -5.4% |
| Q1 2018 | $2,381,000 | -3.6% | 131,233 | -0.1% | 1.19% | +0.2% |
| Q4 2017 | $2,471,000 | -10.2% | 131,358 | -1.2% | 1.18% | -7.5% |
| Q3 2017 | $2,752,000 | +0.5% | 132,983 | +0.4% | 1.28% | +3.1% |
| Q2 2017 | $2,739,000 | -80.2% | 132,433 | -80.0% | 1.24% | -3.2% |
| Q1 2017 | $13,805,000 | +577.4% | 662,165 | +442.8% | 1.28% | +35.6% |
| Q4 2016 | $2,038,000 | +3.2% | 121,983 | +6.1% | 0.95% | -1.9% |
| Q3 2016 | $1,974,000 | +8.8% | 115,023 | +2.1% | 0.96% | +0.3% |
| Q2 2016 | $1,815,000 | -1.5% | 112,704 | +0.3% | 0.96% | -9.4% |
| Q1 2016 | $1,843,000 | +5.5% | 112,370 | +5.7% | 1.06% | +3.0% |
| Q4 2015 | $1,747,000 | -16.3% | 106,315 | -3.0% | 1.03% | -14.2% |
| Q3 2015 | $2,086,000 | -7.0% | 109,565 | -1.1% | 1.20% | +8.0% |
| Q2 2015 | $2,242,000 | -7.5% | 110,825 | -3.9% | 1.11% | -4.3% |
| Q1 2015 | $2,423,000 | +1.4% | 115,375 | -3.0% | 1.16% | +4.0% |
| Q4 2014 | $2,390,000 | – | 118,925 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $76,569,000 | 3.05% |
| Cadent Capital Advisors, LLC | 485,567 | $6,385,000 | 2.91% |
| Thomas J. Herzfeld Advisors, Inc. | 264,225 | $3,475,000 | 1.30% |
| BARD ASSOCIATES INC | 264,761 | $3,482,000 | 1.23% |
| Enstar Group LTD | 333,066 | $4,380,000 | 1.00% |
| All Season Financial Advisors, Inc. | 43,805 | $576,000 | 0.41% |
| Oxinas Partners Wealth Management LLC | 46,608 | $613,000 | 0.38% |
| Virtus ETF Advisers LLC | 59,435 | $782,000 | 0.35% |
| Ahrens Investment Partners LLC | 49,128 | $646,000 | 0.20% |
| Sage Capital Advisors,llc | 31,258 | $407,000 | 0.16% |