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 | $1,069 | +10.0% | 105,300 | +10.0% | 0.05% | +15.2% |
| Q2 2023 | $972 | -9.4% | 95,692 | -0.3% | 0.05% | -14.8% |
| Q1 2023 | $1,073 | +19.1% | 96,025 | +7.9% | 0.05% | +8.0% |
| Q4 2022 | $901 | -99.9% | 89,004 | +44.4% | 0.05% | +31.6% |
| Q3 2022 | $678,000 | +23.9% | 61,654 | +32.7% | 0.04% | +26.7% |
| Q2 2022 | $547,000 | -0.5% | 46,449 | +11.1% | 0.03% | +20.0% |
| Q1 2022 | $550,000 | -37.2% | 41,799 | -33.2% | 0.02% | -34.2% |
| Q4 2021 | $876,000 | +2.6% | 62,572 | -0.2% | 0.04% | -7.3% |
| Q3 2021 | $854,000 | -3.4% | 62,697 | -3.9% | 0.04% | -2.4% |
| Q2 2021 | $884,000 | +25.4% | 65,254 | +10.9% | 0.04% | +7.7% |
| Q1 2021 | $705,000 | +11.6% | 58,818 | -6.1% | 0.04% | -29.1% |
| Q4 2020 | $632,000 | -5.1% | 62,653 | -18.9% | 0.06% | -14.1% |
| Q3 2020 | $666,000 | +18.1% | 77,265 | -2.6% | 0.06% | +20.8% |
| Q2 2020 | $564,000 | +9.5% | 79,299 | +5.2% | 0.05% | -13.1% |
| Q1 2020 | $515,000 | -60.2% | 75,361 | -15.0% | 0.06% | -47.0% |
| Q4 2019 | $1,295,000 | -1.3% | 88,664 | +6.5% | 0.12% | -10.2% |
| Q3 2019 | $1,312,000 | +14.2% | 83,226 | +29.6% | 0.13% | +10.3% |
| Q2 2019 | $1,149,000 | +58.3% | 64,215 | +47.3% | 0.12% | +48.7% |
| Q1 2019 | $726,000 | +218.4% | 43,608 | +171.7% | 0.08% | +169.0% |
| Q4 2018 | $228,000 | -16.8% | 16,050 | +4.9% | 0.03% | -6.5% |
| Q3 2018 | $274,000 | -6.2% | 15,300 | -4.7% | 0.03% | -13.9% |
| Q2 2018 | $292,000 | +0.3% | 16,050 | 0.0% | 0.04% | -5.3% |
| Q1 2018 | $291,000 | -11.8% | 16,050 | -8.5% | 0.04% | -5.0% |
| Q4 2017 | $330,000 | – | 17,550 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $82,741,000 | 8.38% |
| BARD ASSOCIATES INC | 255,667 | $3,633,000 | 2.10% |
| Penn Mutual Asset Management | 73,445 | $1,044,000 | 1.43% |
| MYCIO WEALTH PARTNERS, LLC | 1,069,724 | $15,201,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 64,818 | $921,000 | 0.37% |
| Shaker Financial Services, LLC | 43,853 | $623,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 172,834 | $2,456,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $568,000 | 0.08% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $149,000 | 0.03% |
| WEDBUSH SECURITIES INC | 16,050 | $228,000 | 0.03% |