EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 10 filers reported holding EAGLE POINT INCOME COMPANY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,645,266 | +8.0% | 3,764,580 | 0.0% | 17.76% | +19.5% |
| Q2 2023 | $49,654,810 | -6.5% | 3,764,580 | 0.0% | 14.87% | -23.3% |
| Q1 2023 | $53,118,224 | +1.7% | 3,764,580 | 0.0% | 19.38% | +33.0% |
| Q4 2022 | $52,214,725 | -2.2% | 3,764,580 | 0.0% | 14.58% | -11.2% |
| Q3 2022 | $53,409,000 | -8.2% | 3,764,580 | 0.0% | 16.41% | +7.1% |
| Q2 2022 | $58,200,000 | -8.2% | 3,764,580 | 0.0% | 15.33% | +5.8% |
| Q1 2022 | $63,433,000 | -1.1% | 3,764,580 | 0.0% | 14.48% | -34.6% |
| Q4 2021 | $64,111,000 | -3.2% | 3,764,580 | 0.0% | 22.16% | -26.4% |
| Q3 2021 | $66,257,000 | +8.8% | 3,764,580 | 0.0% | 30.13% | +67.9% |
| Q2 2021 | $60,911,000 | +6.2% | 3,764,580 | 0.0% | 17.95% | +2.4% |
| Q1 2021 | $57,372,000 | +5.8% | 3,764,580 | 0.0% | 17.52% | +4.5% |
| Q4 2020 | $54,248,000 | +9.7% | 3,764,580 | 0.0% | 16.77% | -29.0% |
| Q3 2020 | $49,431,000 | +1.4% | 3,764,580 | 0.0% | 23.62% | -11.1% |
| Q2 2020 | $48,751,000 | +21.0% | 3,764,580 | 0.0% | 26.56% | -0.4% |
| Q1 2020 | $40,281,000 | -43.0% | 3,764,580 | 0.0% | 26.66% | -18.0% |
| Q4 2019 | $70,624,000 | – | 3,764,580 | – | 32.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $58,200,000 | 15.33% |
| BARD ASSOCIATES INC | 134,795 | $2,084,000 | 0.89% |
| Black Swift Group, LLC | 39,285 | $607,000 | 0.28% |
| PSI Advisors, LLC | 1,698 | $26,000 | 0.01% |
| Lindbrook Capital, LLC | 4,000 | $62,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 19,341 | $299,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,000 | $31,000 | 0.00% |
| UBS Group AG | 13,538 | $209,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,438 | $100,000 | 0.00% |