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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,019,693 | -4.2% | 1,942,658 | +4.2% | 0.01% | 0.0% |
Q2 2023 | $43,880,460 | -4.9% | 1,864,081 | +0.4% | 0.01% | -10.0% |
Q1 2023 | $46,147,085 | +4.3% | 1,857,026 | -1.5% | 0.01% | 0.0% |
Q4 2022 | $44,228,299 | +27.9% | 1,884,461 | +6.0% | 0.01% | +25.0% |
Q3 2022 | $34,568,000 | -2.3% | 1,777,299 | +7.9% | 0.01% | 0.0% |
Q2 2022 | $35,396,000 | -12.7% | 1,647,059 | +2.8% | 0.01% | 0.0% |
Q1 2022 | $40,550,000 | -9.8% | 1,602,756 | +2.8% | 0.01% | 0.0% |
Q4 2021 | $44,948,000 | +3.9% | 1,559,096 | +0.6% | 0.01% | 0.0% |
Q3 2021 | $43,253,000 | +6.1% | 1,549,191 | +2.7% | 0.01% | 0.0% |
Q2 2021 | $40,777,000 | +26.9% | 1,508,062 | +7.2% | 0.01% | +14.3% |
Q1 2021 | $32,131,000 | +9.3% | 1,407,348 | +1.5% | 0.01% | +16.7% |
Q4 2020 | $29,406,000 | +27.2% | 1,387,061 | +9.9% | 0.01% | 0.0% |
Q3 2020 | $23,120,000 | +27.5% | 1,261,968 | +3.3% | 0.01% | +20.0% |
Q2 2020 | $18,133,000 | +26.9% | 1,221,934 | +11.7% | 0.01% | 0.0% |
Q1 2020 | $14,289,000 | -42.7% | 1,094,129 | +8.9% | 0.01% | -16.7% |
Q4 2019 | $24,930,000 | +156.4% | 1,004,850 | +136.8% | 0.01% | +100.0% |
Q3 2019 | $9,722,000 | +49.3% | 424,404 | +30.6% | 0.00% | +50.0% |
Q2 2019 | $6,511,000 | +20.6% | 324,922 | +17.5% | 0.00% | 0.0% |
Q1 2019 | $5,398,000 | +46.6% | 276,516 | +3.9% | 0.00% | +100.0% |
Q4 2018 | $3,683,000 | +148.3% | 266,166 | +154.5% | 0.00% | – |
Q3 2018 | $1,483,000 | – | 104,569 | – | 0.00% | – |
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% |