EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 40 filers reported holding EAGLE PT CR CO LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC | 1,309,477 | $24,932,000 | 5.10% |
| BARD ASSOCIATES INC | 109,565 | $2,086,000 | 1.20% |
| Caprock Group, LLC | 73,546 | $1,400,000 | 1.00% |
| Plante Moran Financial Advisors, LLC | 4,815 | $92,000 | 0.07% |
| Evercore Wealth Management, LLC | 20,750 | $394,000 | 0.02% |
| STIFEL FINANCIAL CORP | 53,058 | $1,010,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 240,000 | $4,570,000 | 0.01% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | $2,856,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,744 | $33,000 | 0.00% |
| MSI Financial Services Inc | 1,800 | $34,000 | 0.00% |