EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 58 filers reported holding EAGLE PT CR CO LLC in Q1 2022. 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 ↓ |
|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC | 1,309,477 | $24,932,000 | 5.10% |
| BARD ASSOCIATES INC | 109,565 | $2,086,000 | 1.20% |
| Caprock Group, LLC | 73,546 | $1,400,000 | 1.00% |
| Plante Moran Financial Advisors, LLC | 4,815 | $92,000 | 0.07% |
| Evercore Wealth Management, LLC | 20,750 | $394,000 | 0.02% |
| STIFEL FINANCIAL CORP | 53,058 | $1,010,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 240,000 | $4,570,000 | 0.01% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | $2,856,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,744 | $33,000 | 0.00% |
| MSI Financial Services Inc | 1,800 | $34,000 | 0.00% |