DOCK STREET ASSET MANAGEMENT INC - EAGLE PT CR CO LLC ownership

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
DOCK STREET ASSET MANAGEMENT INC ownership history of EAGLE PT CR CO LLC
ValueSharesWeighting
Q3 2023$334,889
-0.1%
32,9940.0%0.06%
+1.7%
Q2 2023$335,219
-9.0%
32,9940.0%0.06%
-19.4%
Q1 2023$368,543
+10.4%
32,9940.0%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%
18,9540.0%0.05%
+8.9%
Q1 2022$249,000
-6.0%
18,9540.0%0.04%
+2.3%
Q4 2021$265,000
+2.7%
18,9540.0%0.04%
-8.3%
Q3 2021$258,000
+0.4%
18,9540.0%0.05%0.0%
Q2 2021$257,00018,9540.05%
Other shareholders
EAGLE PT CR CO LLC shareholders Q4 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 5,822,728$59,100,6905.86%
Cadent Capital Advisors, LLC 478,127$4,852,9862.02%
BARD ASSOCIATES INC 262,981$2,669,2611.10%
Oxinas Partners Wealth Management LLC 89,286$906,2480.67%
MATRIX PRIVATE CAPITAL GROUP LLC 58,600$594,7900.44%
All Season Financial Advisors, Inc. 37,413$379,7420.38%
Penserra Capital Management LLC 1,441,373$14,6290.30%
Sage Capital Advisors,llc 43,906$445,6510.16%
Parisi Gray Wealth Management 35,000$355,2500.16%
Samalin Investment Counsel, LLC 23,591$239,4460.14%
View complete list of EAGLE PT CR CO LLC shareholders