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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,112,000 | -68.0% | 94,431 | -64.3% | 0.46% | -64.6% |
Q1 2022 | $3,475,000 | +10.6% | 264,225 | +17.8% | 1.30% | +14.2% |
Q4 2021 | $3,141,000 | +10.6% | 224,391 | +7.6% | 1.14% | -9.1% |
Q3 2021 | $2,839,000 | +52.6% | 208,479 | +51.9% | 1.25% | +61.6% |
Q2 2021 | $1,860,000 | +16.2% | 137,268 | +2.7% | 0.78% | +6.9% |
Q1 2021 | $1,601,000 | +344.7% | 133,624 | +485.6% | 0.73% | +445.9% |
Q3 2019 | $360,000 | -84.1% | 22,817 | -83.3% | 0.13% | -84.0% |
Q1 2019 | $2,267,000 | +146.1% | 136,268 | +110.2% | 0.83% | +126.4% |
Q4 2018 | $921,000 | -92.3% | 64,818 | -90.3% | 0.37% | -91.4% |
Q3 2018 | $11,982,000 | +7.1% | 669,370 | +8.7% | 4.25% | +3.8% |
Q2 2018 | $11,192,000 | +91.2% | 615,955 | +90.9% | 4.09% | +80.4% |
Q1 2018 | $5,853,000 | +5527.9% | 322,655 | +5754.7% | 2.27% | +5715.4% |
Q4 2017 | $104,000 | +62.5% | 5,511 | +77.3% | 0.04% | +39.3% |
Q3 2017 | $64,000 | +1.6% | 3,109 | +1.9% | 0.03% | 0.0% |
Q2 2017 | $63,000 | – | 3,050 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 5,822,727 | $82,741,000 | 8.38% |
BARD ASSOCIATES INC | 255,667 | $3,633,000 | 2.10% |
Penn Mutual Asset Management | 73,445 | $1,044,000 | 1.43% |
MYCIO WEALTH PARTNERS, LLC | 1,069,724 | $15,201,000 | 1.41% |
Thomas J. Herzfeld Advisors, Inc. | 64,818 | $921,000 | 0.37% |
Shaker Financial Services, LLC | 43,853 | $623,000 | 0.35% |
B. Riley Wealth Advisors, Inc. | 172,834 | $2,456,000 | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $568,000 | 0.08% |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $149,000 | 0.03% |
WEDBUSH SECURITIES INC | 16,050 | $228,000 | 0.03% |