EaglePoint Credit 7.75.2022 CU's ticker is ECCA and the CUSIP is 269809109. A total of 1 filers reported holding EaglePoint Credit 7.75.2022 CU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $592,000 | -4.7% | 23,351 | -4.5% | 0.04% | +8.3% |
Q3 2018 | $621,000 | +0.8% | 24,460 | +0.5% | 0.04% | -5.3% |
Q2 2018 | $616,000 | -51.0% | 24,342 | -50.3% | 0.04% | 0.0% |
Q1 2018 | $1,258,000 | +99.1% | 48,962 | +100.1% | 0.04% | +2.7% |
Q4 2017 | $632,000 | -1.7% | 24,473 | -1.0% | 0.04% | -5.1% |
Q3 2017 | $643,000 | -17.4% | 24,720 | -18.1% | 0.04% | -20.4% |
Q2 2017 | $778,000 | -60.3% | 30,196 | -59.9% | 0.05% | -60.8% |
Q1 2017 | $1,961,000 | +0.7% | 75,303 | -0.5% | 0.12% | -4.6% |
Q4 2016 | $1,948,000 | +0.8% | 75,678 | +2.6% | 0.13% | -0.8% |
Q3 2016 | $1,933,000 | +2.7% | 73,767 | -0.0% | 0.13% | 0.0% |
Q2 2016 | $1,883,000 | +7.1% | 73,789 | +6.3% | 0.13% | +2.3% |
Q1 2016 | $1,758,000 | +26.4% | 69,440 | +26.8% | 0.13% | +17.3% |
Q4 2015 | $1,391,000 | +63.3% | 54,773 | +64.4% | 0.11% | +54.9% |
Q3 2015 | $852,000 | +6.1% | 33,319 | +4.1% | 0.07% | +10.9% |
Q2 2015 | $803,000 | – | 32,020 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 24,342 | $616,000 | 0.04% |