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 | $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 | $76,569,000 | 3.05% |
| Cadent Capital Advisors, LLC | 485,567 | $6,385,000 | 2.91% |
| Thomas J. Herzfeld Advisors, Inc. | 264,225 | $3,475,000 | 1.30% |
| BARD ASSOCIATES INC | 264,761 | $3,482,000 | 1.23% |
| Enstar Group LTD | 333,066 | $4,380,000 | 1.00% |
| All Season Financial Advisors, Inc. | 43,805 | $576,000 | 0.41% |
| Oxinas Partners Wealth Management LLC | 46,608 | $613,000 | 0.38% |
| Virtus ETF Advisers LLC | 59,435 | $782,000 | 0.35% |
| Ahrens Investment Partners LLC | 49,128 | $646,000 | 0.20% |
| Sage Capital Advisors,llc | 31,258 | $407,000 | 0.16% |