EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 12 filers reported holding EAGLE POINT INCOME COMPANY I in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 3,764,580 | $64,111,000 | 22.16% |
BARD ASSOCIATES INC | 126,105 | $2,148,000 | 0.71% |
Global Endowment Management, LP | 93,652 | $1,595,000 | 0.12% |
Black Swift Group, LLC | 19,932 | $339,000 | 0.10% |
PSI Advisors, LLC | 1,698 | $29,000 | 0.01% |
Lindbrook Capital, LLC | 4,000 | $68,000 | 0.01% |
ROYCE & ASSOCIATES LP | 19,341 | $329,000 | 0.00% |
ROYAL BANK OF CANADA | 3,000 | $51,000 | 0.00% |
UBS Group AG | 12,089 | $206,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |