EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 50 filers reported holding EAGLE PT CR CO LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64,473 | +10.6% | 5,772 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $58,311 | -78.7% | 5,762 | -75.2% | 0.00% | -77.8% |
| Q2 2022 | $274,000 | -9.3% | 23,239 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $302,000 | -4.7% | 22,934 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $317,000 | +226.8% | 22,671 | +218.1% | 0.01% | +200.0% |
| Q2 2021 | $97,000 | +781.8% | 7,127 | +578.8% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 1,050 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +350.0% | 1,050 | +296.2% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 265 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | – | 265 | – | 0.00% | – |
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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% |