Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)

CUSIP: 269817102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, par value $0.001
Shares outstanding
24,965,072
Total 13F shares
4,120,852
Share change
+1,921
Total reported value
$62,802,000
Price per share
$15.24
Number of holders
10
Value change
+$29,345
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 269817102?
CUSIP 269817102 identifies EIC - Eagle Point Income Co Inc. - Common Shares, par value $0.001 in SEC institutional holdings data.

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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
 $54,248,000 — 31 Dec 2020
13F
Global Endowment Management, LP
13F
Company
0.45%
111,367
 $1,605,000 — 31 Dec 2020
13F
BARD ASSOCIATES INC
13F
Company
0.42%
105,685
 $1,523,000 — 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.39%
97,481
 $1,405,000 — 31 Dec 2020
13F
Black Swift Group, LLC
13F
Company
0.11%
26,467
 $381,000 — 31 Dec 2020
13F
Freestone Capital Holdings, LLC
13F
Company
0.05%
11,357
 $18,878 — 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.01%
1,250
 $18,000 — 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
704
 $10,000 — 31 Dec 2020
13F
NEXT Financial Group, Inc
13F
Company
0%
40
 $1,000 — 31 Dec 2020
13F

Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q1 2021

As of 31 Mar 2021, 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 4,120,852 shares. The largest 10 holders included Enstar Group LTD, Global Endowment Management, LP, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LP, Black Swift Group, LLC, Freestone Capital Holdings, LLC, UBS Group AG, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and NEXT Financial Group, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
8
Q1 2021 holders
10
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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