EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 13 filers reported holding EAGLE POINT INCOME COMPANY I in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,655 | +8.0% | 133,660 | -0.1% | 0.79% | +15.2% |
| Q2 2023 | $1,764,295 | -6.9% | 133,760 | -0.4% | 0.68% | -12.5% |
| Q1 2023 | $1,894,056 | +0.6% | 134,235 | -1.1% | 0.78% | -3.5% |
| Q4 2022 | $1,883,338 | -2.4% | 135,785 | -0.1% | 0.81% | -6.8% |
| Q3 2022 | $1,929,000 | -7.4% | 135,960 | +0.9% | 0.87% | -2.5% |
| Q2 2022 | $2,084,000 | -3.9% | 134,795 | +4.8% | 0.89% | +16.6% |
| Q1 2022 | $2,168,000 | +0.9% | 128,645 | +2.0% | 0.76% | +8.4% |
| Q4 2021 | $2,148,000 | +1.1% | 126,105 | +4.5% | 0.71% | -1.5% |
| Q3 2021 | $2,124,000 | +12.3% | 120,655 | +3.2% | 0.72% | +15.8% |
| Q2 2021 | $1,892,000 | +16.4% | 116,930 | +9.7% | 0.62% | +5.5% |
| Q1 2021 | $1,625,000 | -78.7% | 106,635 | -79.8% | 0.59% | -2.3% |
| Q4 2020 | $7,615,000 | +7.1% | 528,425 | -2.4% | 0.60% | -20.3% |
| Q3 2020 | $7,110,000 | +0.5% | 541,425 | -0.9% | 0.75% | -4.1% |
| Q2 2020 | $7,075,000 | +514.1% | 546,175 | +407.4% | 0.79% | -7.3% |
| Q1 2020 | $1,152,000 | -42.6% | 107,635 | +0.6% | 0.85% | -16.9% |
| Q4 2019 | $2,007,000 | -3.6% | 107,025 | -0.6% | 1.02% | -3.7% |
| Q3 2019 | $2,083,000 | – | 107,645 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $58,200,000 | 15.33% |
| BARD ASSOCIATES INC | 134,795 | $2,084,000 | 0.89% |
| Black Swift Group, LLC | 39,285 | $607,000 | 0.28% |
| PSI Advisors, LLC | 1,698 | $26,000 | 0.01% |
| Lindbrook Capital, LLC | 4,000 | $62,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 19,341 | $299,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,000 | $31,000 | 0.00% |
| UBS Group AG | 13,538 | $209,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,438 | $100,000 | 0.00% |