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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $64,050,000 | 3.75% |
| BARD ASSOCIATES INC | 273,156 | $3,005,000 | 1.36% |
| Enstar Group LTD | 333,066 | $3,664,000 | 1.13% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 68,600 | $755,000 | 0.51% |
| Oxinas Partners Wealth Management LLC | 28,995 | $319,000 | 0.26% |
| Sage Capital Advisors,llc | 43,323 | $477,000 | 0.24% |
| Virtus ETF Advisers LLC | 53,545 | $589,000 | 0.24% |
| Ahrens Investment Partners LLC | 23,205 | $255,000 | 0.13% |
| DOCK STREET ASSET MANAGEMENT INC | 32,954 | $362,000 | 0.09% |
| Sierra Capital LLC | 18,828 | $207,000 | 0.04% |