EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 61 filers reported holding EAGLE PT CR CO LLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,808 | -0.1% | 62,050 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $630,428 | -6.9% | 62,050 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $677,460 | +10.4% | 60,650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $613,778 | -8.1% | 60,650 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $668,000 | -14.4% | 60,650 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $780,000 | -7.8% | 66,216 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $846,000 | +403.6% | 64,316 | +161.6% | 0.00% | – |
| Q1 2020 | $168,000 | -94.4% | 24,590 | -88.1% | 0.00% | -100.0% |
| Q4 2019 | $3,016,000 | -7.3% | 206,376 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,254,000 | -11.9% | 206,376 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,692,000 | +7.5% | 206,376 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $3,434,000 | +17.1% | 206,376 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,932,000 | -20.6% | 206,376 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $3,694,000 | -1.5% | 206,376 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,750,000 | +0.2% | 206,376 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,744,000 | -3.6% | 206,376 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,882,000 | -16.0% | 206,376 | -7.6% | 0.00% | -20.0% |
| Q3 2017 | $4,622,000 | +0.0% | 223,396 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,620,000 | -17.9% | 223,396 | -17.2% | 0.01% | -16.7% |
| Q1 2017 | $5,626,000 | +24.8% | 269,796 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $4,508,000 | -2.6% | 269,796 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,630,000 | +6.6% | 269,796 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,344,000 | -1.8% | 269,796 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,424,000 | -0.2% | 269,796 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,432,000 | -3.0% | 269,796 | +12.4% | 0.01% | 0.0% |
| Q3 2015 | $4,570,000 | -5.9% | 240,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,856,000 | -3.7% | 240,000 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $5,040,000 | – | 240,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 8,609,357 | $178,128,000 | 18.45% |
| Black Swift Group, LLC | 164,807 | $3,410,000 | 3.54% |
| MYCIO WEALTH PARTNERS, LLC | 1,150,246 | $23,800,000 | 2.70% |
| BARD ASSOCIATES INC | 132,983 | $2,752,000 | 1.28% |
| Freestone Capital Holdings, LLC | 336,336 | $6,959,000 | 0.50% |
| Belpointe Asset Management LLC | 22,059 | $456,000 | 0.11% |
| Relative Value Partners Group, LLC | 36,198 | $748,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 12,286 | $255,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 3,109 | $64,000 | 0.03% |
| Plante Moran Financial Advisors, LLC | 1,570 | $32,000 | 0.02% |