EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 54 filers reported holding EAGLE PT CR CO LLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,651 | +7.9% | 43,906 | +8.0% | 0.16% | +13.1% |
| Q2 2023 | $413,045 | -4.9% | 40,654 | +4.5% | 0.14% | -12.1% |
| Q1 2023 | $434,384 | +3.3% | 38,888 | -6.4% | 0.16% | -11.3% |
| Q4 2022 | $420,590 | -11.8% | 41,560 | -4.1% | 0.19% | -23.5% |
| Q3 2022 | $477,000 | +28.2% | 43,323 | +37.2% | 0.24% | +36.5% |
| Q2 2022 | $372,000 | -8.6% | 31,577 | +1.0% | 0.18% | +7.9% |
| Q1 2022 | $407,000 | +14.0% | 31,258 | +23.7% | 0.16% | +22.2% |
| Q4 2021 | $357,000 | +66.0% | 25,277 | +60.2% | 0.14% | +48.4% |
| Q3 2021 | $215,000 | +4.4% | 15,778 | +1.1% | 0.09% | +8.3% |
| Q2 2021 | $206,000 | +38.3% | 15,609 | -9.9% | 0.08% | -7.7% |
| Q3 2020 | $149,000 | +15.5% | 17,332 | -4.6% | 0.09% | +9.6% |
| Q2 2020 | $129,000 | +67.5% | 18,159 | +61.3% | 0.08% | +31.7% |
| Q1 2020 | $77,000 | – | 11,255 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $105,799,000 | 13.81% |
| Thomas J. Herzfeld Advisors, Inc. | 615,955 | $11,192,000 | 4.09% |
| MYCIO WEALTH PARTNERS, LLC | 1,098,555 | $19,961,000 | 2.06% |
| BARD ASSOCIATES INC | 666,185 | $12,105,000 | 1.12% |
| PENN MUTUAL LIFE INSURANCE CO | 73,000 | $1,334,000 | 1.07% |
| Black Swift Group, LLC | 27,272 | $496,000 | 0.22% |
| Columbia Pacific Advisors, LLC | 10,000 | $185,000 | 0.22% |
| Relative Value Partners Group, LLC | 48,716 | $885,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 23,609 | $429,000 | 0.06% |
| Quad-Cities Investment Group, LLC | 3,095 | $57,000 | 0.05% |