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 | $426,848 | -0.1% | 42,054 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $427,269 | -9.0% | 42,054 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $469,743 | +10.4% | 42,054 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $425,586 | -8.1% | 42,054 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $463,000 | -6.5% | 42,054 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $495,000 | -10.5% | 42,054 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $553,000 | -6.1% | 42,054 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $589,000 | +2.8% | 42,054 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | +0.5% | 42,054 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $570,000 | +13.1% | 42,054 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $504,000 | +18.9% | 42,054 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $424,000 | +16.8% | 42,054 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $363,000 | +21.4% | 42,054 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $299,000 | +4.2% | 42,054 | +0.4% | 0.00% | -25.0% |
| Q1 2020 | $287,000 | – | 41,890 | – | 0.00% | – |
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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% |