Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.001
- Shares outstanding
- 24,965,072
- Total 13F shares
- 3,999,409
- Share change
- +12,134
- Total reported value
- $56,754,000
- Price per share
- $14.19
- Number of holders
- 11
- Value change
- +$172,812
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2022
Institutions
11
Top holders
10
EIC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Eagle Point Income Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269817102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Enstar Group LTD |
13F
|
Company |
15%
|
3,764,580
|
$58,200,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.54%
|
134,795
|
$2,084,000 | — | 30 Jun 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.16%
|
39,285
|
$607,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
19,341
|
$299,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,538
|
$209,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
6,438
|
$100,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.02%
|
4,000
|
$62,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$31,000 | — | 30 Jun 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0.01%
|
1,698
|
$26,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,350
|
$21,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2022 |
Institutional Holders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) as of Q3 2022
As of 30 Sep 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
3,999,409 shares.
The largest 10 holders included
Enstar Group LTD, BARD ASSOCIATES INC, Black Swift Group, LLC, ROYCE & ASSOCIATES LP, PNC Financial Services Group, Inc., UBS Group AG, Lindbrook Capital, LLC, PSI Advisors, LLC, MORGAN STANLEY, and TOMPKINS FINANCIAL CORP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
11
Q3 2022 holders
11
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.