Security key
269817102
Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC)
CUSIP: 269817102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, par value $0.001
- Total 13F shares
- 4,365,738
- Total 13F value
- $70,375,531
- Share change
- +55,921
- SEC-reported price per share
- $16.12
- Number of holders
- 21
- Value change
- +$910,752
- Number of buys
- 16
- Number of sells
- 6
- Shares outstanding
- 24,965,072
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
21
Top holders
10
EIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Eagle Point Income Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269817102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Enstar Group LTD
Disclosed value leader
Enstar Group LTD
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Enstar Group LTD leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Enstar Group LTD
15%
Graypoint LLC
0.64%
BARD ASSOCIATES INC
0.5%
TD Waterhouse Canada Inc.
0.25%
MORGAN STANLEY
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Enstar Group LTD |
13F
Company
|
15%
|
$59,480,364
3,764,580 shares
|
— | 30 Jun 2024 |
| Graypoint LLC |
13F
Company
|
0.64%
|
$2,512,162
158,998 shares
|
— | 30 Jun 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
0.5%
|
$1,961,965
124,175 shares
|
— | 30 Jun 2024 |
| TD Waterhouse Canada Inc. |
13F
Company
|
0.25%
|
$987,800
62,519 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.16%
|
$631,275
39,954 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.14%
|
$552,905
34,994 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
4,365,738
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
21
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend