Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, par value $0.001
-
Shares outstanding
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26.5M
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Number of holders
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11
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Total 13F shares, excl. options
-
4.04M
-
Shares change
-
+4.26K
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Total reported value, excl. options
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$71.1M
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Value change
-
+$77.7K
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Number of buys
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6
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Number of sells
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-3
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Price
-
$17.60
Significant Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q3 2021
13 filings reported holding EIC - Eagle Point Income Co Inc. - Common Shares, par value $0.001 as of Q3 2021.
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 4.04M shares
of 26.5M outstanding shares and own 15.22% of the company stock.
Largest 10 shareholders include Enstar Group LTD (3.76M shares), BARD ASSOCIATES INC (121K shares), Global Endowment Management, LP (93.7K shares), Black Swift Group, LLC (19.7K shares), ROYCE & ASSOCIATES LP (19.4K shares), UBS Group AG (10.1K shares), Lindbrook Capital, LLC (4K shares), PSI Advisors, LLC (1.95K shares), MORGAN STANLEY (1.25K shares), and ROYAL BANK OF CANADA (1K 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.