EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 54 filers reported holding EAGLE PT CR CO LLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,366 | -4.5% | 73,435 | -4.4% | 0.04% | +25.8% |
| Q2 2023 | $780,086 | +0.1% | 76,780 | +10.0% | 0.03% | -11.4% |
| Q1 2023 | $779,452 | +25.1% | 69,781 | +13.4% | 0.04% | +25.0% |
| Q4 2022 | $622,841 | +37.2% | 61,546 | +49.1% | 0.03% | +40.0% |
| Q3 2022 | $454,000 | -1.1% | 41,280 | +5.8% | 0.02% | +11.1% |
| Q2 2022 | $459,000 | -9.8% | 39,005 | +0.7% | 0.02% | -10.0% |
| Q1 2022 | $509,000 | -4.9% | 38,736 | +1.5% | 0.02% | -13.0% |
| Q4 2021 | $535,000 | -70.0% | 38,182 | -70.9% | 0.02% | -74.4% |
| Q3 2021 | $1,785,000 | -86.8% | 131,071 | -86.9% | 0.09% | -86.7% |
| Q2 2021 | $13,521,000 | +8.6% | 997,873 | -4.0% | 0.68% | +0.3% |
| Q1 2021 | $12,451,000 | -96.3% | 1,039,330 | +5.8% | 0.68% | +3285.0% |
| Q4 2020 | $336,194,000 | +17.4% | 982,370 | +0.0% | 0.02% | +5.3% |
| Q3 2020 | $286,392,000 | +4012.5% | 982,274 | +0.3% | 0.02% | -76.8% |
| Q2 2020 | $6,964,000 | +92.2% | 979,449 | +84.9% | 0.08% | +5.1% |
| Q1 2020 | $3,624,000 | -32.1% | 529,803 | +77.8% | 0.08% | +129.4% |
| Q3 2018 | $5,334,000 | -12.6% | 297,973 | -11.3% | 0.03% | -10.5% |
| Q2 2018 | $6,104,000 | +0.2% | 335,958 | +0.0% | 0.04% | -89.3% |
| Q1 2018 | $6,093,000 | -3.6% | 335,915 | +0.0% | 0.36% | -18.9% |
| Q4 2017 | $6,318,000 | -9.2% | 335,874 | -0.1% | 0.44% | -11.5% |
| Q3 2017 | $6,959,000 | +0.1% | 336,336 | +0.0% | 0.50% | -8.7% |
| Q2 2017 | $6,955,000 | -0.8% | 336,301 | +0.0% | 0.54% | +0.2% |
| Q1 2017 | $7,011,000 | +24.8% | 336,267 | +0.0% | 0.54% | +12.0% |
| Q4 2016 | $5,618,000 | -2.6% | 336,217 | +0.0% | 0.48% | -8.5% |
| Q3 2016 | $5,769,000 | +165.4% | 336,179 | +148.9% | 0.53% | +149.1% |
| Q2 2016 | $2,174,000 | -54.0% | 135,042 | -42.2% | 0.21% | -71.8% |
| Q2 2015 | $4,726,000 | -10.8% | 233,624 | -7.5% | 0.75% | -9.9% |
| Q1 2015 | $5,301,000 | +4.5% | 252,445 | 0.0% | 0.84% | -0.2% |
| Q4 2014 | $5,074,000 | – | 252,445 | – | 0.84% | – |
Download | ||||||
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% |