Black Swift Group, LLC - EAGLE POINT INCOME COMPANY I ownership

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
Black Swift Group, LLC ownership history of EAGLE POINT INCOME COMPANY I
ValueSharesWeighting
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$359,00019,1150.54%
Other shareholders
EAGLE POINT INCOME COMPANY I shareholders Q4 2021
NameSharesValueWeighting ↓
Enstar Group LTD 3,764,580$64,111,00022.16%
BARD ASSOCIATES INC 126,105$2,148,0000.71%
Global Endowment Management, LP 93,652$1,595,0000.12%
Black Swift Group, LLC 19,932$339,0000.10%
PSI Advisors, LLC 1,698$29,0000.01%
Lindbrook Capital, LLC 4,000$68,0000.01%
ROYCE & ASSOCIATES LP 19,341$329,0000.00%
ROYAL BANK OF CANADA 3,000$51,0000.00%
UBS Group AG 12,089$206,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EAGLE POINT INCOME COMPANY I shareholders