EAGLE POINT INCOME COMPANY I's ticker is EIC and the CUSIP is 269817102. A total of 10 filers reported holding EAGLE POINT INCOME COMPANY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,609 | +8.0% | 19,341 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $255,108 | -6.5% | 19,341 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $272,902 | +1.7% | 19,341 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $268,260 | -2.1% | 19,341 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | -8.4% | 19,341 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $299,000 | -8.3% | 19,341 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $326,000 | -0.9% | 19,341 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $329,000 | -3.5% | 19,341 | -0.2% | 0.00% | -33.3% |
| Q3 2021 | $341,000 | +8.6% | 19,385 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $314,000 | -76.5% | 19,385 | -77.9% | 0.00% | -77.8% |
| Q1 2021 | $1,335,000 | -5.0% | 87,588 | -10.1% | 0.01% | -25.0% |
| Q4 2020 | $1,405,000 | -25.3% | 97,481 | -31.9% | 0.01% | -40.0% |
| Q3 2020 | $1,880,000 | -2.0% | 143,162 | -3.4% | 0.02% | -4.8% |
| Q2 2020 | $1,918,000 | +21.0% | 148,128 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $1,585,000 | -47.1% | 148,128 | -7.3% | 0.02% | -18.5% |
| Q4 2019 | $2,998,000 | +3.3% | 159,877 | +6.6% | 0.03% | 0.0% |
| Q3 2019 | $2,902,000 | – | 150,000 | – | 0.03% | – |
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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% |