EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 65 filers reported holding EAGLE PT CR CO LLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,749 | +19.6% | 35,640 | +19.8% | 0.00% | 0.0% |
| Q2 2023 | $302,342 | -41.9% | 29,759 | -36.1% | 0.00% | 0.0% |
| Q1 2023 | $520,180 | +2.2% | 46,574 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $509,000 | -17.8% | 50,239 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $619,000 | +141.8% | 56,258 | +159.3% | 0.00% | 0.0% |
| Q2 2022 | $256,000 | -16.6% | 21,696 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | +59.9% | 23,383 | +71.2% | 0.00% | – |
| Q4 2021 | $192,000 | -21.0% | 13,655 | -23.3% | 0.00% | -100.0% |
| Q3 2021 | $243,000 | +96.0% | 17,814 | +96.0% | 0.00% | – |
| Q2 2021 | $124,000 | +13.8% | 9,089 | +0.3% | 0.00% | – |
| Q1 2021 | $109,000 | +47.3% | 9,059 | +23.1% | 0.00% | – |
| Q4 2020 | $74,000 | -8.6% | 7,359 | -21.7% | 0.00% | – |
| Q3 2020 | $81,000 | +3.8% | 9,401 | -14.0% | 0.00% | – |
| Q2 2020 | $78,000 | -64.5% | 10,926 | -91.3% | 0.00% | -100.0% |
| Q1 2020 | $220,000 | – | 126,256 | – | 0.00% | – |
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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% |