EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 12 filers reported holding EAGLE POINT INCOME COMPANY I in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,625 | +8.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $32,975 | -6.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,275 | +1.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,675 | -0.9% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $35,000 | -43.5% | 2,500 | -37.5% | 0.01% | -40.0% |
| Q2 2022 | $62,000 | -7.5% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | -1.5% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $68,000 | -2.9% | 4,000 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $70,000 | +191.7% | 4,000 | +166.7% | 0.02% | +260.0% |
| Q2 2021 | $24,000 | – | 1,500 | – | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $66,257,000 | 30.13% |
| BARD ASSOCIATES INC | 120,655 | $2,124,000 | 0.72% |
| Global Endowment Management, LP | 93,652 | $1,648,000 | 0.11% |
| Black Swift Group, LLC | 19,664 | $346,000 | 0.10% |
| Lindbrook Capital, LLC | 4,000 | $70,000 | 0.02% |
| PSI Advisors, LLC | 1,948 | $34,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 19,385 | $341,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,000 | $18,000 | 0.00% |
| UBS Group AG | 10,055 | $177,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 715 | $13,000 | 0.00% |