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 | $906,248 | -15.1% | 89,286 | -15.0% | 0.67% | -3.9% |
| Q2 2023 | $1,067,815 | -32.1% | 105,100 | -25.3% | 0.70% | -38.2% |
| Q1 2023 | $1,571,922 | +434.5% | 140,727 | +384.2% | 1.13% | +357.3% |
| Q4 2022 | $294,104 | -7.8% | 29,062 | +0.2% | 0.25% | -5.7% |
| Q3 2022 | $319,000 | -5.1% | 28,995 | +1.6% | 0.26% | +3.1% |
| Q2 2022 | $336,000 | -45.2% | 28,548 | -38.7% | 0.26% | -33.6% |
| Q1 2022 | $613,000 | -6.0% | 46,608 | +0.1% | 0.38% | +3.2% |
| Q4 2021 | $652,000 | +2.8% | 46,577 | +0.1% | 0.37% | +0.8% |
| Q3 2021 | $634,000 | +5.0% | 46,548 | +4.4% | 0.37% | +6.6% |
| Q2 2021 | $604,000 | +13.1% | 44,574 | +0.0% | 0.35% | +1.8% |
| Q1 2021 | $534,000 | +0.8% | 44,552 | -15.1% | 0.34% | -13.5% |
| Q4 2020 | $530,000 | – | 52,482 | – | 0.39% | – |
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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% |