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 Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,238 | +8.0% | 1,350 | 0.0% | 0.00% | – |
| Q2 2023 | $17,807 | -6.5% | 1,350 | 0.0% | 0.00% | – |
| Q1 2023 | $19,049 | +1.7% | 1,350 | 0.0% | 0.00% | – |
| Q4 2022 | $18,725 | -1.4% | 1,350 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -9.5% | 1,350 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -8.7% | 1,350 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | +9.5% | 1,350 | +8.0% | 0.00% | – |
| Q4 2021 | $21,000 | -4.5% | 1,250 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | +10.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +5.3% | 1,250 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +12.5% | 1,250 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +23.1% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | – | 1,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,764,580 | $57,372,000 | 17.52% |
| BARD ASSOCIATES INC | 106,635 | $1,625,000 | 0.59% |
| Black Swift Group, LLC | 26,493 | $404,000 | 0.13% |
| Global Endowment Management, LP | 111,367 | $1,697,000 | 0.11% |
| ROYCE & ASSOCIATES LP | 87,588 | $1,335,000 | 0.01% |
| Freestone Capital Holdings, LLC | 11,357 | $173,000 | 0.01% |
| UBS Group AG | 11,142 | $170,000 | 0.00% |
| NEXT Financial Group, Inc | 40 | $1,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |