EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 11 filers reported holding EAGLE POINT INCOME COMPANY I in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,419,362 | -32.2% | 169,780 | -37.2% | 0.79% | -34.9% |
Q2 2023 | $3,566,262 | +31.6% | 270,376 | +39.0% | 1.21% | +28.6% |
Q1 2023 | $2,709,251 | +267.0% | 194,497 | +265.4% | 0.94% | +218.9% |
Q4 2022 | $738,206 | -0.6% | 53,223 | +3.6% | 0.30% | -19.1% |
Q3 2022 | $743,000 | +22.4% | 51,384 | +30.8% | 0.37% | +29.8% |
Q2 2022 | $607,000 | +58.5% | 39,285 | +72.8% | 0.28% | +86.8% |
Q1 2022 | $383,000 | +13.0% | 22,728 | +14.0% | 0.15% | +55.7% |
Q4 2021 | $339,000 | -2.0% | 19,932 | +1.4% | 0.10% | -4.9% |
Q3 2021 | $346,000 | +15.3% | 19,664 | +5.9% | 0.10% | -30.1% |
Q2 2021 | $300,000 | -25.7% | 18,571 | -29.9% | 0.15% | +14.1% |
Q1 2021 | $404,000 | +6.0% | 26,493 | +0.1% | 0.13% | -49.2% |
Q4 2020 | $381,000 | +6.7% | 26,467 | -2.6% | 0.25% | +39.2% |
Q3 2020 | $357,000 | -26.2% | 27,176 | -27.3% | 0.18% | -47.8% |
Q2 2020 | $484,000 | -1.4% | 37,375 | -18.5% | 0.35% | -28.9% |
Q1 2020 | $491,000 | +36.8% | 45,876 | +140.0% | 0.49% | -9.5% |
Q4 2019 | $359,000 | – | 19,115 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 3,764,580 | $64,111,000 | 22.16% |
BARD ASSOCIATES INC | 126,105 | $2,148,000 | 0.71% |
Global Endowment Management, LP | 93,652 | $1,595,000 | 0.12% |
Black Swift Group, LLC | 19,932 | $339,000 | 0.10% |
PSI Advisors, LLC | 1,698 | $29,000 | 0.01% |
Lindbrook Capital, LLC | 4,000 | $68,000 | 0.01% |
ROYCE & ASSOCIATES LP | 19,341 | $329,000 | 0.00% |
ROYAL BANK OF CANADA | 3,000 | $51,000 | 0.00% |
UBS Group AG | 12,089 | $206,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |