EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 46 filers reported holding EAGLE PT CR CO LLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,889 | -0.1% | 32,994 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $335,219 | -9.0% | 32,994 | 0.0% | 0.06% | -19.4% |
| Q1 2023 | $368,543 | +10.4% | 32,994 | 0.0% | 0.07% | -6.5% |
| Q4 2022 | $333,899 | -7.8% | 32,994 | +0.1% | 0.08% | -11.5% |
| Q3 2022 | $362,000 | +62.3% | 32,954 | +73.9% | 0.09% | +77.6% |
| Q2 2022 | $223,000 | -10.4% | 18,954 | 0.0% | 0.05% | +8.9% |
| Q1 2022 | $249,000 | -6.0% | 18,954 | 0.0% | 0.04% | +2.3% |
| Q4 2021 | $265,000 | +2.7% | 18,954 | 0.0% | 0.04% | -8.3% |
| Q3 2021 | $258,000 | +0.4% | 18,954 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $257,000 | – | 18,954 | – | 0.05% | – |
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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% |