Penn Capital Management Company, LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 141 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2023$10,618,400
-17.8%
451,079
-13.1%
1.03%
-20.4%
Q1 2023$12,920,729
+25.7%
519,111
+18.7%
1.30%
+23.5%
Q4 2022$10,278,404
+13.9%
437,364
-5.7%
1.05%
+4.2%
Q3 2022$9,028,000
+2.8%
463,616
+13.5%
1.01%
+6.6%
Q2 2022$8,780,000
+73.1%
408,543
+102.0%
0.95%
+81.6%
Q1 2022$5,072,000
-22.9%
202,276
-13.9%
0.52%
-20.9%
Q4 2021$6,575,000
-1.6%
234,927
-1.9%
0.66%
-2.2%
Q3 2021$6,684,000
-13.1%
239,390
-15.9%
0.67%
-9.9%
Q2 2021$7,695,000
+29.9%
284,578
+9.7%
0.75%
+21.2%
Q1 2021$5,925,000
+9.8%
259,525
+2.0%
0.62%
-9.5%
Q4 2020$5,394,000
+80.0%
254,442
+55.6%
0.68%
+79.9%
Q3 2020$2,996,000
-12.3%
163,539
+18.8%
0.38%
+5.6%
Q4 2019$3,415,000
-27.5%
137,637
-33.1%
0.36%
-26.9%
Q3 2019$4,711,000
+513.4%
205,637
+422.6%
0.49%
+563.5%
Q1 2019$768,000
-19.2%
39,352
-44.0%
0.07%
+4.2%
Q2 2018$951,00070,2680.07%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2019
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 250,000$4,580,0004.29%
H&H Retirement Design & Management INC 195,158$3,575,0002.81%
Cypress Capital Management LLC (WY) 127,539$2,463,0002.21%
HEITMAN REAL ESTATE SECURITIES LLC 1,809,095$33,143,0001.95%
Hill Winds Capital LP 115,000$2,107,0001.68%
Pinz Capital Management, LP 176,900$3,241,0001.18%
Claybrook Capital, LLC 81,568$1,494,0001.12%
Amtrust Financial Services, Inc. 30,000$550,0000.51%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 161,950$2,967,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 839,282$15,376,0000.44%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders