Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, par value $0.001
- Shares outstanding
- 24,965,072
- Total 13F shares
- 4,247,783
- Share change
- -180,321
- Total reported value
- $55,008,000
- Price per share
- $12.95
- Number of holders
- 10
- Value change
- -$1,929,827
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2020
Institutions
10
Top holders
10
EIC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Enstar Group LTD |
13F
|
Company |
15%
|
3,764,580
|
$40,281,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.72%
|
180,078
|
$1,927,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
148,128
|
$1,585,000 | — | 31 Mar 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
0.56%
|
141,019
|
$1,509,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.43%
|
107,635
|
$1,152,000 | — | 31 Mar 2020 | |
| Black Swift Group, LLC |
13F
|
Company |
0.18%
|
45,876
|
$491,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
18,986
|
$203,000 | — | 31 Mar 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.04%
|
10,057
|
$108,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,055
|
$108,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,250
|
$13,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
440
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q2 2020
As of 30 Jun 2020,
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
4,247,783 shares.
The largest 10 holders included
Enstar Group LTD, ROYCE & ASSOCIATES LP, Global Endowment Management, LP, BARD ASSOCIATES INC, Black Swift Group, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Freestone Capital Holdings, LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
11
Q2 2020 holders
10
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.