ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $818 | -66.5% | 34,750 | -64.7% | 0.08% | -66.1% |
Q1 2023 | $2,445 | +193.5% | 98,391 | +177.2% | 0.24% | +135.0% |
Q4 2022 | $833 | -99.9% | 35,491 | -14.8% | 0.10% | -23.1% |
Q2 2022 | $896,000 | -12.5% | 41,676 | +13.6% | 0.13% | +28.8% |
Q3 2021 | $1,024,000 | +404.4% | 36,691 | +389.3% | 0.10% | +352.2% |
Q2 2021 | $203,000 | -71.6% | 7,498 | -76.1% | 0.02% | -80.7% |
Q1 2021 | $715,000 | +129.2% | 31,321 | +31.0% | 0.12% | +52.6% |
Q1 2020 | $312,000 | -58.8% | 23,909 | -27.7% | 0.08% | -24.3% |
Q3 2019 | $758,000 | -16.0% | 33,081 | -26.5% | 0.10% | +2.0% |
Q2 2019 | $902,000 | +109.3% | 45,034 | +103.7% | 0.10% | +129.5% |
Q1 2019 | $431,000 | – | 22,103 | – | 0.04% | – |
Download |
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% |