EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 61 filers reported holding EAGLE PT CR CO LLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,908 | -14.1% | 55,305 | -3.8% | 0.03% | -12.9% |
| Q2 2023 | $593,925 | -2.6% | 57,495 | +7.2% | 0.03% | -13.9% |
| Q1 2023 | $609,792 | +60.6% | 53,632 | +55.9% | 0.04% | +56.5% |
| Q4 2022 | $379,740 | +81.7% | 34,397 | +78.5% | 0.02% | +53.3% |
| Q3 2022 | $209,000 | +57.1% | 19,267 | +69.0% | 0.02% | +50.0% |
| Q2 2022 | $133,000 | -1.5% | 11,401 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $135,000 | – | 11,146 | – | 0.01% | – |
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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% |