Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, par value $0.001
- Total 13F shares
- 4,036,904
- Total 13F value
- $71,050,000
- Share change
- +4,264
- SEC-reported price per share
- $17.60
- Number of holders
- 11
- Value change
- +$77,706
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 24,965,072
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
11
Top holders
10
EIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Eagle Point Income Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269817102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Enstar Group LTD
Disclosed value leader
Enstar Group LTD
Comparable rows
10/10
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 10 holder rows.
Quick read
Enstar Group LTD leads the comparable SEC ownership view at 15%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Enstar Group LTD's linked filing trail.
Comparable ownership
Top 5
Enstar Group LTD
15%
BARD ASSOCIATES INC
0.47%
Global Endowment Management, LP
0.38%
ROYCE & ASSOCIATES LP
0.08%
Black Swift Group, LLC
0.07%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Enstar Group LTD |
13F
Company
|
15%
|
$60,911,000
3,764,580 shares
|
— | 30 Jun 2021 |
| BARD ASSOCIATES INC |
13F
Company
|
0.47%
|
$1,892,000
116,930 shares
|
— | 30 Jun 2021 |
| Global Endowment Management, LP |
13F
Company
|
0.38%
|
$1,515,000
93,652 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.08%
|
$314,000
19,385 shares
|
— | 30 Jun 2021 |
| Black Swift Group, LLC |
13F
Company
|
0.07%
|
$300,000
18,571 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
0.06%
|
$242,000
14,932 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
4,036,904
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
10
Q3 2021 holders
11
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend