EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 60 filers reported holding EAGLE PT CR CO LLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $76,569,000 | 3.05% |
| Cadent Capital Advisors, LLC | 485,567 | $6,385,000 | 2.91% |
| Thomas J. Herzfeld Advisors, Inc. | 264,225 | $3,475,000 | 1.30% |
| BARD ASSOCIATES INC | 264,761 | $3,482,000 | 1.23% |
| Enstar Group LTD | 333,066 | $4,380,000 | 1.00% |
| All Season Financial Advisors, Inc. | 43,805 | $576,000 | 0.41% |
| Oxinas Partners Wealth Management LLC | 46,608 | $613,000 | 0.38% |
| Virtus ETF Advisers LLC | 59,435 | $782,000 | 0.35% |
| Ahrens Investment Partners LLC | 49,128 | $646,000 | 0.20% |
| Sage Capital Advisors,llc | 31,258 | $407,000 | 0.16% |