Eagle Point Income Co Inc. - COM (EIC)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.37M
Holdings value Q3 2024
$70.4M
Value change Q3 2024
+$911K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
16
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.37M $70.4M +$911K $16.12 21
2024 Q2 4.31M $68.1M +$131K $15.80 22
2024 Q1 4.3M $71.6M +$298K $16.65 19
2023 Q4 4.28M $62.4M -$1.05M $14.57 16
2023 Q3 4.32M $61.6M +$1.05M $14.25 15
2023 Q2 4.25M $56.1M +$1.41M $13.19 13
2023 Q1 4.14M $58.4M -$1.23M $14.11 11
2022 Q4 4.31M $3.11B +$3.05B $13.87 12
2022 Q3 4M $56.8M +$173K $14.19 11
2022 Q2 3.99M $61.6M -$1.19M $15.46 11
2022 Q1 4.06M $68.3M +$168K $16.85 11
2021 Q4 4.05M $68.9M +$148K $17.02 10
2021 Q3 4.04M $71.1M +$77.7K $17.60 11
2021 Q2 4.03M $65.2M -$1.42M $16.18 10
2021 Q1 4.12M $62.8M +$29.3K $15.24 10
2020 Q4 4.11M $59.2M -$880K $14.41 8
2020 Q3 4.18M $54.8M -$897K $13.13 9
2020 Q2 4.25M $55M -$1.93M $12.95 10
2020 Q1 4.43M $47.4M -$143K $10.70 11
2019 Q4 4.44M $83.3M -$3.23M $18.75 10
2019 Q3 842K $16.3M +$16.3M $19.35 6