ClariVest Asset Management LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$1,492
-8.1%
68,997
+0.1%
0.08%
-1.2%
Q2 2023$1,624
-21.2%
68,951
-16.8%
0.08%
-10.9%
Q1 2023$2,061
+102950.0%
82,893
+113452.1%
0.09%
Q4 2022$2
-99.8%
730.0%0.00%
Q3 2022$1,000
-50.0%
730.0%0.00%
Q2 2022$2,0000.0%730.0%0.00%
Q4 2021$2,000
+100.0%
73
+55.3%
0.00%
Q3 2021$1,0000.0%470.0%0.00%
Q2 2021$1,0000.0%470.0%0.00%
Q1 2021$1,0000.0%470.0%0.00%
Q4 2020$1,0000.0%470.0%0.00%
Q3 2020$1,0000.0%470.0%0.00%
Q2 2020$1,000
-99.9%
47
-99.9%
0.00%
-100.0%
Q1 2020$1,075,000
-88.3%
82,293
-77.8%
0.03%
-84.8%
Q4 2019$9,199,000
-17.2%
370,800
-23.6%
0.21%
-15.6%
Q3 2019$11,114,000
+109.0%
485,065
+82.8%
0.25%
+108.3%
Q2 2019$5,318,000
+23.2%
265,410
+20.0%
0.12%
+37.9%
Q1 2019$4,317,000221,1000.09%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2023
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