Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, par value $0.001
-
Shares outstanding
-
26,525,389
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
4,428,104
-
Shares change
-
-11,629
-
Total reported value, excl. options
-
$47,382,000
-
Value change
-
-$142,576
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$10.70
Significant Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q1 2020
13 filings reported holding EIC - Eagle Point Income Co Inc. - Common Shares, par value $0.001 as of Q1 2020.
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,428,104 shares
of 26,525,389 outstanding shares and own 17% of the company stock.
Largest 10 shareholders include Enstar Group LTD (3,764,580 shares), RMB Capital Management, LLC (180,078 shares), ROYCE & ASSOCIATES LP (148,128 shares), Global Endowment Management, LP (141,019 shares), BARD ASSOCIATES INC (107,635 shares), Black Swift Group, LLC (45,876 shares), RAYMOND JAMES & ASSOCIATES (18,986 shares), Freestone Capital Holdings, LLC (10,057 shares), UBS Group AG (10,055 shares), and MORGAN STANLEY (1,250 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.