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 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
Hazelview Securities Inc. 1,109,732$23,470,8324.27%
HGI Capital Management, LLC 151,374$3,274,2203.72%
B&I Capital AG 278,004$6,013,2272.18%
Monashee Investment Management LLC 170,000$3,677,1001.54%
GSI Capital Advisors LLC 89,106$1,927,3631.35%
Claybrook Capital, LLC 106,758$2,309,1761.32%
HEITMAN REAL ESTATE SECURITIES LLC 991,303$21,441,8841.29%
AEW CAPITAL MANAGEMENT L P 1,327,334$28,710,2341.20%
Pensionfund DSM Netherlands 72,500$1,5681.09%
Weiss Multi-Strategy Advisers LLC 1,628,529$35,2250.84%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders