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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Recent filing periods for CUSIP 269817102:
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.
| 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 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
116,930
|
$1,892,000 | — | 30 Jun 2021 | |
| Global Endowment Management, LP |
13F
|
Company |
0.38%
|
93,652
|
$1,515,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
19,385
|
$314,000 | — | 30 Jun 2021 | |
| Black Swift Group, LLC |
13F
|
Company |
0.07%
|
18,571
|
$300,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
14,932
|
$242,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,800
|
$29,000 | — | 30 Jun 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
1,500
|
$24,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,250
|
$20,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.