EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 39 filers reported holding EAGLE PT CR CO LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,575 | -0.1% | 10,500 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $106,680 | -9.0% | 10,500 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $117,285 | +10.4% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $106,260 | -8.4% | 10,500 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $116,000 | -6.5% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $124,000 | -10.1% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $138,000 | -6.1% | 10,500 | 0.0% | 0.02% | -17.4% |
| Q4 2021 | $147,000 | +2.8% | 10,500 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $143,000 | +0.7% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $142,000 | +12.7% | 10,500 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $126,000 | +18.9% | 10,500 | 0.0% | 0.02% | +15.0% |
| Q4 2020 | $106,000 | +41.3% | 10,500 | 0.0% | 0.02% | +17.6% |
| Q2 2020 | $75,000 | +4.2% | 10,500 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $72,000 | -52.9% | 10,500 | 0.0% | 0.02% | -39.4% |
| Q4 2019 | $153,000 | -7.8% | 10,500 | 0.0% | 0.03% | -13.2% |
| Q3 2019 | $166,000 | -11.7% | 10,500 | 0.0% | 0.04% | -13.6% |
| Q2 2019 | $188,000 | +7.4% | 10,500 | 0.0% | 0.04% | +4.8% |
| Q1 2019 | $175,000 | +17.4% | 10,500 | 0.0% | 0.04% | +23.5% |
| Q4 2018 | $149,000 | – | 10,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,727 | $82,741,000 | 8.38% |
| BARD ASSOCIATES INC | 255,667 | $3,633,000 | 2.10% |
| Penn Mutual Asset Management | 73,445 | $1,044,000 | 1.43% |
| MYCIO WEALTH PARTNERS, LLC | 1,069,724 | $15,201,000 | 1.41% |
| Thomas J. Herzfeld Advisors, Inc. | 64,818 | $921,000 | 0.37% |
| Shaker Financial Services, LLC | 43,853 | $623,000 | 0.35% |
| B. Riley Wealth Advisors, Inc. | 172,834 | $2,456,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $568,000 | 0.08% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,500 | $149,000 | 0.03% |
| WEDBUSH SECURITIES INC | 16,050 | $228,000 | 0.03% |