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

CUSIP: 269817102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares, par value $0.001
Shares outstanding
24,965,072
Total 13F shares
4,036,904
Share change
+4,264
Total reported value
$71,050,000
Price per share
$17.60
Number of holders
11
Value change
+$77,706
Number of buys
6
Number of sells
3

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
$60,911,000 30 Jun 2021
13F
BARD ASSOCIATES INC
13F
Company
0.47%
116,930
$1,892,000 30 Jun 2021
13F
Global Endowment Management, LP
13F
Company
0.38%
93,652
$1,515,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.08%
19,385
$314,000 30 Jun 2021
13F
Black Swift Group, LLC
13F
Company
0.07%
18,571
$300,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.06%
14,932
$242,000 30 Jun 2021
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
1,800
$29,000 30 Jun 2021
13F
Lindbrook Capital, LLC
13F
Company
0.01%
1,500
$24,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.01%
1,250
$20,000 30 Jun 2021
13F
NEXT Financial Group, Inc
13F
Company
0%
40
$1,000 30 Jun 2021
13F

Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q3 2021

As of 30 Sep 2021, Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,036,904 shares. The largest 10 holders included Enstar Group LTD, BARD ASSOCIATES INC, Global Endowment Management, LP, Black Swift Group, LLC, ROYCE & ASSOCIATES LP, UBS Group AG, Lindbrook Capital, LLC, PSI Advisors, LLC, MORGAN STANLEY, and ROYAL BANK OF CANADA. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.