EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 44 filers reported holding EAGLE PT CR CO LLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,034,011 | +12.6% | 102,886 | +13.7% | 0.03% | +4.0% |
Q1 2024 | $918,526 | -1.9% | 90,495 | -8.2% | 0.02% | 0.0% |
Q4 2023 | $936,326 | +1.9% | 98,561 | +8.9% | 0.02% | 0.0% |
Q3 2023 | $918,526 | +37.4% | 90,495 | +37.6% | 0.02% | +66.7% |
Q2 2023 | $668,348 | +22.9% | 65,778 | +35.1% | 0.02% | +7.1% |
Q1 2023 | $543,739 | +3.6% | 48,675 | -1.5% | 0.01% | -6.7% |
Q4 2022 | $524,664 | -4.4% | 49,405 | -1.0% | 0.02% | -11.8% |
Q3 2022 | $549,000 | +14.1% | 49,902 | +22.4% | 0.02% | -15.0% |
Q2 2022 | $481,000 | -15.6% | 40,782 | -5.9% | 0.02% | +5.3% |
Q1 2022 | $570,000 | -11.1% | 43,327 | -5.4% | 0.02% | +5.6% |
Q4 2021 | $641,000 | -5.9% | 45,786 | -8.4% | 0.02% | -18.2% |
Q3 2021 | $681,000 | -6.5% | 49,994 | -6.9% | 0.02% | -8.3% |
Q2 2021 | $728,000 | -28.1% | 53,676 | -36.5% | 0.02% | -33.3% |
Q1 2021 | $1,013,000 | +13.8% | 84,524 | -4.1% | 0.04% | -25.0% |
Q4 2020 | $890,000 | +9.2% | 88,162 | -7.4% | 0.05% | +11.6% |
Q3 2020 | $815,000 | +19.7% | 95,167 | -0.5% | 0.04% | -4.4% |
Q2 2020 | $681,000 | +2.1% | 95,654 | -1.8% | 0.04% | -21.1% |
Q1 2020 | $667,000 | -45.1% | 97,446 | +17.3% | 0.06% | -44.7% |
Q4 2019 | $1,214,000 | +6.2% | 83,063 | +14.7% | 0.10% | -8.8% |
Q3 2019 | $1,143,000 | -11.3% | 72,430 | +0.7% | 0.11% | -19.9% |
Q2 2019 | $1,288,000 | +19.1% | 71,947 | +10.8% | 0.14% | +4.4% |
Q1 2019 | $1,081,000 | -56.0% | 64,946 | -62.4% | 0.14% | -61.4% |
Q4 2018 | $2,456,000 | +7.9% | 172,834 | +35.9% | 0.35% | +29.2% |
Q3 2018 | $2,277,000 | +430.8% | 127,171 | +438.7% | 0.27% | +375.4% |
Q2 2018 | $429,000 | +34.1% | 23,609 | +33.8% | 0.06% | +26.7% |
Q1 2018 | $320,000 | -0.9% | 17,639 | +2.8% | 0.04% | +2.3% |
Q4 2017 | $323,000 | +26.7% | 17,154 | +39.6% | 0.04% | +4.8% |
Q3 2017 | $255,000 | -31.3% | 12,286 | -44.5% | 0.04% | -44.0% |
Q4 2016 | $371,000 | +9.1% | 22,147 | +12.1% | 0.08% | +11.9% |
Q3 2016 | $340,000 | +30.3% | 19,764 | +22.3% | 0.07% | +28.8% |
Q2 2016 | $261,000 | +335.0% | 16,158 | +438.6% | 0.05% | +5100.0% |
Q4 2014 | $60,000 | – | 3,000 | – | 0.00% | – |
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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% |