EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 13 filers reported holding EAGLE POINT INCOME COMPANY I in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,578,000 | -1.1% | 93,652 | 0.0% | 0.11% | -3.4% |
| Q4 2021 | $1,595,000 | -3.2% | 93,652 | 0.0% | 0.12% | +6.4% |
| Q3 2021 | $1,648,000 | +8.8% | 93,652 | 0.0% | 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% | 111,367 | 0.0% | 0.11% | +0.9% |
| Q4 2020 | $1,605,000 | +9.8% | 111,367 | 0.0% | 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% | 141,019 | 0.0% | 0.14% | -26.3% |
| Q4 2019 | $2,645,000 | -1.0% | 141,019 | +2.1% | 0.19% | -20.5% |
| Q3 2019 | $2,672,000 | – | 138,104 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $57,372,000 | 17.52% |
| BARD ASSOCIATES INC | 106,635 | $1,625,000 | 0.59% |
| Black Swift Group, LLC | 26,493 | $404,000 | 0.13% |
| Global Endowment Management, LP | 111,367 | $1,697,000 | 0.11% |
| ROYCE & ASSOCIATES LP | 87,588 | $1,335,000 | 0.01% |
| Freestone Capital Holdings, LLC | 11,357 | $173,000 | 0.01% |
| UBS Group AG | 11,142 | $170,000 | 0.00% |
| NEXT Financial Group, Inc | 40 | $1,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |