EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 36 filers reported holding EAGLE PT CR CO LLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,100,690 | -0.1% | 5,822,728 | 0.0% | 5.86% | +115.0% |
| Q2 2023 | $59,158,916 | -9.0% | 5,822,728 | 0.0% | 2.73% | -10.9% |
| Q1 2023 | $65,039,872 | +10.4% | 5,822,728 | +0.0% | 3.06% | -4.0% |
| Q4 2022 | $58,925,997 | -8.0% | 5,822,727 | 0.0% | 3.19% | -14.9% |
| Q3 2022 | $64,050,000 | -6.6% | 5,822,727 | 0.0% | 3.75% | +18.7% |
| Q2 2022 | $68,592,000 | -10.4% | 5,822,727 | 0.0% | 3.16% | +3.7% |
| Q1 2022 | $76,569,000 | -6.1% | 5,822,727 | 0.0% | 3.05% | +6.4% |
| Q4 2021 | $81,518,000 | +2.8% | 5,822,727 | 0.0% | 2.86% | -17.0% |
| Q3 2021 | $79,305,000 | +0.5% | 5,822,727 | 0.0% | 3.45% | +6.5% |
| Q2 2021 | $78,898,000 | +13.1% | 5,822,727 | 0.0% | 3.24% | +28.4% |
| Q1 2021 | $69,756,000 | +18.7% | 5,822,727 | 0.0% | 2.52% | -24.8% |
| Q4 2020 | $58,751,000 | +17.1% | 5,822,727 | 0.0% | 3.35% | -12.2% |
| Q3 2020 | $50,192,000 | +21.2% | 5,822,727 | 0.0% | 3.82% | +1.2% |
| Q2 2020 | $41,400,000 | +3.9% | 5,822,727 | 0.0% | 3.78% | -16.6% |
| Q1 2020 | $39,827,000 | -53.2% | 5,822,727 | 0.0% | 4.53% | -43.9% |
| Q4 2019 | $85,070,000 | -7.4% | 5,822,727 | 0.0% | 8.07% | -19.9% |
| Q3 2019 | $91,824,000 | -11.9% | 5,822,727 | 0.0% | 10.07% | -5.9% |
| Q2 2019 | $104,169,000 | +7.5% | 5,822,727 | 0.0% | 10.70% | +26.3% |
| Q1 2019 | $96,890,000 | +17.1% | 5,822,727 | 0.0% | 8.47% | +1.1% |
| Q4 2018 | $82,741,000 | -20.6% | 5,822,727 | 0.0% | 8.38% | +33.1% |
| Q3 2018 | $104,227,000 | -1.5% | 5,822,727 | 0.0% | 6.29% | -54.4% |
| Q2 2018 | $105,799,000 | -32.3% | 5,822,727 | -32.4% | 13.81% | -31.2% |
| Q1 2018 | $156,174,000 | -3.6% | 8,609,357 | 0.0% | 20.08% | +8.5% |
| Q4 2017 | $161,942,000 | -9.1% | 8,609,357 | 0.0% | 18.51% | +0.3% |
| Q3 2017 | $178,128,000 | +0.0% | 8,609,357 | 0.0% | 18.45% | +3.0% |
| Q2 2017 | $178,042,000 | -0.8% | 8,609,357 | 0.0% | 17.90% | -17.8% |
| Q1 2017 | $179,505,000 | +24.8% | 8,609,357 | 0.0% | 21.79% | +28.4% |
| Q4 2016 | $143,862,000 | -2.6% | 8,609,357 | 0.0% | 16.96% | -13.4% |
| Q3 2016 | $147,737,000 | +6.6% | 8,609,357 | 0.0% | 19.58% | +16.7% |
| Q2 2016 | $138,611,000 | -1.8% | 8,609,357 | 0.0% | 16.77% | +0.2% |
| Q1 2016 | $141,193,000 | -0.2% | 8,609,357 | 0.0% | 16.74% | +10.1% |
| Q4 2015 | $141,453,000 | – | 8,609,357 | – | 15.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 8,609,357 | $178,128,000 | 18.45% |
| Black Swift Group, LLC | 164,807 | $3,410,000 | 3.54% |
| MYCIO WEALTH PARTNERS, LLC | 1,150,246 | $23,800,000 | 2.70% |
| BARD ASSOCIATES INC | 132,983 | $2,752,000 | 1.28% |
| Freestone Capital Holdings, LLC | 336,336 | $6,959,000 | 0.50% |
| Belpointe Asset Management LLC | 22,059 | $456,000 | 0.11% |
| Relative Value Partners Group, LLC | 36,198 | $748,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 12,286 | $255,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 3,109 | $64,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 1,570 | $32,000 | 0.02% |