Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.001
- Shares outstanding
- 24,965,072
- Total 13F shares
- 3,987,275
- Share change
- -68,362
- Total reported value
- $61,643,000
- Price per share
- $15.46
- Number of holders
- 11
- Value change
- -$1,187,129
- Number of buys
- 5
- Number of sells
- 2
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.
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
|
$63,433,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.52%
|
128,645
|
$2,168,000 | — | 31 Mar 2022 | |
| Global Endowment Management, LP |
13F
|
Company |
0.38%
|
93,652
|
$1,578,000 | — | 31 Mar 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.09%
|
22,728
|
$383,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
19,341
|
$326,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,305
|
$173,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
6,338
|
$106,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
4,000
|
$67,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,000
|
$51,000 | — | 31 Mar 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0.01%
|
1,698
|
$29,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,350
|
$23,000 | — | 31 Mar 2022 |
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q2 2022
As of 30 Jun 2022,
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
3,987,275 shares.
The largest 10 holders included
Enstar Group LTD, BARD ASSOCIATES INC, Black Swift Group, LLC, ROYCE & ASSOCIATES LP, UBS Group AG, PNC Financial Services Group, Inc., Lindbrook Capital, LLC, ROYAL BANK OF CANADA, PSI Advisors, LLC, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
11
Q2 2022 holders
11
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.