EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 37 filers reported holding EAGLE PT CR CO LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |