EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 61 filers reported holding EAGLE PT CR CO LLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |