EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 50 filers reported holding EAGLE PT CR CO LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -98.5% | 14 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $9,682 | -99.7% | 953 | -99.7% | 0.00% | -99.7% |
| Q4 2022 | $3,413,527 | -6.8% | 337,305 | +1.3% | 0.95% | -15.4% |
| Q3 2022 | $3,664,000 | -6.6% | 333,066 | 0.0% | 1.13% | +9.0% |
| Q2 2022 | $3,924,000 | -10.4% | 333,066 | 0.0% | 1.03% | +3.3% |
| Q1 2022 | $4,380,000 | -2.6% | 333,066 | +3.7% | 1.00% | -35.6% |
| Q4 2021 | $4,495,000 | +2.8% | 321,086 | 0.0% | 1.55% | -21.9% |
| Q3 2021 | $4,373,000 | +0.5% | 321,086 | 0.0% | 1.99% | +55.1% |
| Q2 2021 | $4,351,000 | +13.8% | 321,086 | +0.7% | 1.28% | +9.9% |
| Q1 2021 | $3,822,000 | +20.5% | 318,990 | +1.5% | 1.17% | +19.1% |
| Q4 2020 | $3,172,000 | +19.7% | 314,339 | +2.3% | 0.98% | -22.6% |
| Q3 2020 | $2,649,000 | – | 307,329 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $64,050,000 | 3.75% |
| BARD ASSOCIATES INC | 273,156 | $3,005,000 | 1.36% |
| Enstar Group LTD | 333,066 | $3,664,000 | 1.13% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 68,600 | $755,000 | 0.51% |
| Oxinas Partners Wealth Management LLC | 28,995 | $319,000 | 0.26% |
| Sage Capital Advisors,llc | 43,323 | $477,000 | 0.24% |
| Virtus ETF Advisers LLC | 53,545 | $589,000 | 0.24% |
| Ahrens Investment Partners LLC | 23,205 | $255,000 | 0.13% |
| DOCK STREET ASSET MANAGEMENT INC | 32,954 | $362,000 | 0.09% |
| Sierra Capital LLC | 18,828 | $207,000 | 0.04% |