Global Endowment Management, LP - EAGLE POINT INCOME COMPANY I ownership

EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 11 filers reported holding EAGLE POINT INCOME COMPANY I in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of EAGLE POINT INCOME COMPANY I
ValueSharesWeighting
Q1 2022$1,578,000
-1.1%
93,6520.0%0.11%
-3.4%
Q4 2021$1,595,000
-3.2%
93,6520.0%0.12%
+6.4%
Q3 2021$1,648,000
+8.8%
93,6520.0%0.11%
+28.2%
Q2 2021$1,515,000
-10.7%
93,652
-15.9%
0.08%
-20.6%
Q1 2021$1,697,000
+5.7%
111,3670.0%0.11%
+0.9%
Q4 2020$1,605,000
+9.8%
111,3670.0%0.11%
-8.6%
Q3 2020$1,462,000
-16.2%
111,367
-17.3%
0.12%
-10.8%
Q2 2020$1,744,000
+15.6%
134,637
-4.5%
0.13%
-5.1%
Q1 2020$1,509,000
-42.9%
141,0190.0%0.14%
-26.3%
Q4 2019$2,645,000
-1.0%
141,019
+2.1%
0.19%
-20.5%
Q3 2019$2,672,000138,1040.23%
Other shareholders
EAGLE POINT INCOME COMPANY I shareholders Q4 2021
NameSharesValueWeighting ↓
Enstar Group LTD 3,764,580$58,200,00015.33%
BARD ASSOCIATES INC 134,795$2,084,0000.89%
Black Swift Group, LLC 39,285$607,0000.28%
PSI Advisors, LLC 1,698$26,0000.01%
Lindbrook Capital, LLC 4,000$62,0000.01%
ROYCE & ASSOCIATES LP 19,341$299,0000.00%
Tower Research Capital LLC (TRC) 19$00.00%
ROYAL BANK OF CANADA 2,000$31,0000.00%
UBS Group AG 13,538$209,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 6,438$100,0000.00%
View complete list of EAGLE POINT INCOME COMPANY I shareholders