UBS OCONNOR LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 135 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$540,750
-100.0%
25,000
-56.6%
0.01%
-12.5%
Q4 2021$1,661,000,000
+57.6%
57,600
+15.9%
0.02%
-27.3%
Q4 2020$1,054,000,000
+76.5%
49,700
+52.5%
0.02%
+46.7%
Q3 2020$597,000,000
-46.0%
32,600
-56.2%
0.02%
-37.5%
Q2 2020$1,106,000,000
-35.2%
74,500
-43.0%
0.02%
-31.4%
Q1 2020$1,708,000,000
-75.2%
130,800
-61.9%
0.04%
-73.7%
Q2 2019$6,875,000,000
+59.2%
343,067
+10.0%
0.13%
-14.7%
Q4 2018$4,318,000,000
+44.9%
312,000
+48.6%
0.16%
+129.4%
Q3 2018$2,980,000,000210,0000.07%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
B&I Capital AG 584,307$12,387,0003.68%
RVB CAPITAL MANAGEMENT LLC 200,000$4,240,0003.59%
Hill Winds Capital LP 140,000$2,968,0002.19%
HGI Capital Management, LLC 180,191$3,820,0001.79%
Claybrook Capital, LLC 81,568$1,729,0001.14%
Truvestments Capital LLC 68,273$1,447,0001.00%
CARLSON CAPITAL L P 927,015$19,653,0000.70%
Penn Capital Management Company, LLC 254,442$5,394,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 904,851$19,183,0000.43%
Brookfield Asset Management 3,228,107$68,436,0000.30%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders