Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, par value $0.001
- Shares outstanding
- 24,965,072
- Total 13F shares
- 4,439,733
- Share change
- -166,548
- Total reported value
- $83,286,000
- Price per share
- $18.75
- Number of holders
- 10
- Value change
- -$3,232,384
- Number of buys
- 6
- Number of sells
- 3
Report period
Q4 2019
Institutions
10
Top holders
10
EIC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Eagle Point Income Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269817102
Recent filing periods:
Top shareholders of EIC - Eagle Point Income Co Inc. - Common Shares, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Curi Capital, LLC |
13F
|
Company |
0.93%
|
232,676
|
$4,502,000 | — | 30 Sep 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.8%
|
198,950
|
$3,840,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
150,000
|
$2,902,000 | — | 30 Sep 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
0.55%
|
138,104
|
$2,672,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
107,645
|
$2,083,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
14,326
|
$278,000 | — | 30 Sep 2019 |
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q4 2019
As of 31 Dec 2019,
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,439,733 shares.
The largest 10 holders included
Enstar Group LTD, RMB Capital Management, LLC, ROYCE & ASSOCIATES LP, Global Endowment Management, LP, BARD ASSOCIATES INC, Black Swift Group, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Lindbrook Capital, LLC, and NEXT Financial Group, Inc.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
6
Q4 2019 holders
10
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.