EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 39 filers reported holding EAGLE PT CR CO LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388,793 | -43.1% | 38,267 | -37.5% | 0.23% | -38.8% |
| Q1 2023 | $683,705 | +56.9% | 61,209 | +42.2% | 0.38% | +64.9% |
| Q4 2022 | $435,676 | -26.0% | 43,051 | -19.6% | 0.23% | -3.0% |
| Q3 2022 | $589,000 | -17.7% | 53,545 | -11.9% | 0.24% | -11.3% |
| Q2 2022 | $716,000 | -8.4% | 60,794 | +2.3% | 0.26% | -24.3% |
| Q1 2022 | $782,000 | +16.5% | 59,435 | +23.9% | 0.35% | +38.3% |
| Q4 2021 | $671,000 | -26.3% | 47,964 | -28.2% | 0.25% | -36.8% |
| Q3 2021 | $910,000 | -4.9% | 66,802 | -5.4% | 0.40% | +1.5% |
| Q2 2021 | $957,000 | +16.4% | 70,629 | +2.9% | 0.39% | +13.5% |
| Q1 2021 | $822,000 | -17.6% | 68,646 | -30.6% | 0.35% | -16.2% |
| Q4 2020 | $998,000 | -5.0% | 98,910 | -18.8% | 0.41% | -24.9% |
| Q3 2020 | $1,050,000 | -80.7% | 121,837 | -59.9% | 0.55% | -51.9% |
| Q2 2019 | $5,434,000 | – | 303,718 | – | 1.15% | – |
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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% |