EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 59 filers reported holding EAGLE PT CR CO LLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 5,822,727 | $76,569,000 | 3.05% |
| Cadent Capital Advisors, LLC | 485,567 | $6,385,000 | 2.91% |
| Thomas J. Herzfeld Advisors, Inc. | 264,225 | $3,475,000 | 1.30% |
| BARD ASSOCIATES INC | 264,761 | $3,482,000 | 1.23% |
| Enstar Group LTD | 333,066 | $4,380,000 | 1.00% |
| All Season Financial Advisors, Inc. | 43,805 | $576,000 | 0.41% |
| Oxinas Partners Wealth Management LLC | 46,608 | $613,000 | 0.38% |
| Virtus ETF Advisers LLC | 59,435 | $782,000 | 0.35% |
| Ahrens Investment Partners LLC | 49,128 | $646,000 | 0.20% |
| Sage Capital Advisors,llc | 31,258 | $407,000 | 0.16% |