EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 44 filers reported holding EAGLE PT CR CO LLC in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 5,822,727 | $105,799,000 | 13.81% |
Thomas J. Herzfeld Advisors, Inc. | 615,955 | $11,192,000 | 4.09% |
MYCIO WEALTH PARTNERS, LLC | 1,098,555 | $19,961,000 | 2.06% |
BARD ASSOCIATES INC | 666,185 | $12,105,000 | 1.12% |
PENN MUTUAL LIFE INSURANCE CO | 73,000 | $1,334,000 | 1.07% |
Black Swift Group, LLC | 27,272 | $496,000 | 0.22% |
Columbia Pacific Advisors, LLC | 10,000 | $185,000 | 0.22% |
Relative Value Partners Group, LLC | 48,716 | $885,000 | 0.10% |
B. Riley Wealth Advisors, Inc. | 23,609 | $429,000 | 0.06% |
Quad-Cities Investment Group, LLC | 3,095 | $57,000 | 0.05% |