ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 194 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,180,058 | +5.9% | 42,586 | +1.9% | 0.02% | +4.5% |
Q1 2024 | $1,114,015 | -4.5% | 41,786 | -8.5% | 0.02% | +4.8% |
Q4 2023 | $1,166,916 | +16.3% | 45,654 | -1.6% | 0.02% | +50.0% |
Q3 2023 | $1,003,221 | -8.1% | 46,381 | 0.0% | 0.01% | +7.7% |
Q2 2023 | $1,091,809 | -3.9% | 46,381 | +1.4% | 0.01% | -7.1% |
Q1 2023 | $1,136,614 | +3.4% | 45,739 | -2.4% | 0.01% | 0.0% |
Q4 2022 | $1,099,734 | +20.8% | 46,857 | +0.1% | 0.01% | +7.7% |
Q3 2022 | $910,000 | +6.8% | 46,796 | +18.0% | 0.01% | 0.0% |
Q2 2022 | $852,000 | -26.6% | 39,659 | -13.5% | 0.01% | +8.3% |
Q1 2022 | $1,160,000 | -11.2% | 45,859 | +1.2% | 0.01% | -14.3% |
Q4 2021 | $1,307,000 | -1.3% | 45,334 | -4.4% | 0.01% | -6.7% |
Q3 2021 | $1,324,000 | +2.8% | 47,434 | -0.4% | 0.02% | +7.1% |
Q2 2021 | $1,288,000 | +30.8% | 47,634 | +10.4% | 0.01% | +16.7% |
Q1 2021 | $985,000 | +13.1% | 43,135 | +5.0% | 0.01% | +9.1% |
Q4 2020 | $871,000 | +26.8% | 41,081 | +9.6% | 0.01% | +10.0% |
Q3 2020 | $687,000 | +28.7% | 37,480 | +4.2% | 0.01% | +25.0% |
Q2 2020 | $534,000 | +16.1% | 35,980 | +2.2% | 0.01% | 0.0% |
Q1 2020 | $460,000 | -43.5% | 35,200 | +7.3% | 0.01% | -27.3% |
Q4 2019 | $814,000 | – | 32,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 7,785,611 | $107,094,000 | 68.83% |
V3 Capital Management, L.P. | 390,100 | $7,818,000 | 1.68% |
EAM Global Investors LLC | 79,875 | $1,601,000 | 0.68% |
Leap Investments LP | 25,200 | $505,000 | 0.68% |
361 CAPITAL LLC | 124,191 | $2,489,000 | 0.44% |
MENTA CAPITAL LLC | 47,987 | $962,000 | 0.41% |
KENNEDY CAPITAL MANAGEMENT LLC | 834,980 | $16,733,000 | 0.40% |
KNOTT DAVID M | 40,000 | $802,000 | 0.34% |
BRASADA CAPITAL MANAGEMENT, LP | 60,600 | $1,233,000 | 0.33% |
BW Gestao de Investimentos Ltda. | 46,443 | $931,000 | 0.33% |