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 | $379,742 | +6.4% | 37,413 | +6.5% | 0.38% | +20.0% |
| Q2 2023 | $356,841 | -36.2% | 35,122 | -29.9% | 0.32% | -36.9% |
| Q1 2023 | $559,705 | +67.8% | 50,108 | +52.0% | 0.51% | +71.9% |
| Q4 2022 | $333,609 | -42.1% | 32,965 | -24.7% | 0.30% | -27.9% |
| Q1 2022 | $576,000 | +59.1% | 43,805 | +69.4% | 0.41% | +62.3% |
| Q4 2021 | $362,000 | -9.7% | 25,854 | -12.1% | 0.25% | -22.0% |
| Q3 2021 | $401,000 | +15.2% | 29,410 | +14.5% | 0.32% | +29.2% |
| Q2 2021 | $348,000 | – | 25,692 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $82,741,000 | 8.38% |
| BARD ASSOCIATES INC | 255,667 | $3,633,000 | 2.10% |
| Penn Mutual Asset Management | 73,445 | $1,044,000 | 1.43% |
| MYCIO WEALTH PARTNERS, LLC | 1,069,724 | $15,201,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 64,818 | $921,000 | 0.37% |
| Shaker Financial Services, LLC | 43,853 | $623,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 172,834 | $2,456,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $568,000 | 0.08% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $149,000 | 0.03% |
| WEDBUSH SECURITIES INC | 16,050 | $228,000 | 0.03% |