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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,203 | +16.8% | 62,286 | +16.9% | 0.02% | +5.3% |
| Q2 2023 | $541,477 | -2.7% | 53,295 | +6.9% | 0.02% | -13.6% |
| Q1 2023 | $556,720 | +17.8% | 49,841 | +6.8% | 0.02% | -8.3% |
| Q4 2022 | $472,493 | +29.8% | 46,689 | +41.0% | 0.02% | +14.3% |
| Q3 2022 | $364,000 | -12.5% | 33,104 | -6.2% | 0.02% | -12.5% |
| Q2 2022 | $416,000 | -16.0% | 35,279 | -6.3% | 0.02% | -4.0% |
| Q1 2022 | $495,000 | +24.7% | 37,654 | +32.8% | 0.02% | +31.6% |
| Q4 2021 | $397,000 | +21.8% | 28,354 | +18.4% | 0.02% | +5.6% |
| Q3 2021 | $326,000 | +3.5% | 23,944 | +2.9% | 0.02% | -5.3% |
| Q2 2021 | $315,000 | +12.9% | 23,269 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $279,000 | +18.7% | 23,269 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $235,000 | -99.9% | 23,269 | -0.0% | 0.02% | 0.0% |
| Q3 2020 | $201,000,000 | – | 23,272 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC | 1,309,477 | $24,932,000 | 5.10% |
| BARD ASSOCIATES INC | 109,565 | $2,086,000 | 1.20% |
| Caprock Group, LLC | 73,546 | $1,400,000 | 1.00% |
| Plante Moran Financial Advisors, LLC | 4,815 | $92,000 | 0.07% |
| Evercore Wealth Management, LLC | 20,750 | $394,000 | 0.02% |
| STIFEL FINANCIAL CORP | 53,058 | $1,010,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 240,000 | $4,570,000 | 0.01% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | $2,856,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,744 | $33,000 | 0.00% |
| MSI Financial Services Inc | 1,800 | $34,000 | 0.00% |