ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $920,000 | +3.3% | 31,900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $891,000 | +3.2% | 31,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $863,000 | +18.5% | 31,900 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $728,000 | -98.5% | 31,900 | -98.6% | 0.01% | -98.3% |
| Q4 2020 | $49,618,000 | +12.8% | 2,340,469 | -2.6% | 0.29% | +3.2% |
| Q3 2020 | $44,001,000 | +71.5% | 2,401,820 | +38.9% | 0.28% | +61.9% |
| Q2 2020 | $25,659,000 | – | 1,729,053 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |