ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,029 | +359.5% | 14,472 | +400.1% | 0.01% | +400.0% |
| Q2 2023 | $68,124 | +77313.6% | 2,894 | -18.2% | 0.00% | -33.3% |
| Q1 2023 | $88 | +203.4% | 3,539 | +193.0% | 0.00% | +200.0% |
| Q4 2022 | $29 | -100.0% | 1,208 | -88.4% | 0.00% | -66.7% |
| Q3 2022 | $203,000 | +99.0% | 10,423 | +118.6% | 0.00% | +50.0% |
| Q2 2022 | $102,000 | +175.7% | 4,767 | +227.0% | 0.00% | – |
| Q1 2022 | $37,000 | -32.7% | 1,458 | -23.9% | 0.00% | -100.0% |
| Q4 2021 | $55,000 | -92.5% | 1,915 | -92.7% | 0.00% | -94.7% |
| Q3 2021 | $736,000 | +381.0% | 26,352 | +367.4% | 0.02% | +375.0% |
| Q2 2021 | $153,000 | -68.1% | 5,638 | -73.1% | 0.00% | -50.0% |
| Q1 2021 | $479,000 | +897.9% | 20,986 | +827.8% | 0.01% | +700.0% |
| Q4 2020 | $48,000 | -89.5% | 2,262 | -91.0% | 0.00% | -80.0% |
| Q3 2020 | $458,000 | +336.2% | 25,010 | +255.0% | 0.01% | +25.0% |
| Q2 2020 | $105,000 | +2000.0% | 7,046 | +1692.9% | 0.00% | – |
| Q1 2020 | $5,000 | -98.0% | 393 | -96.1% | 0.00% | -100.0% |
| Q4 2019 | $252,000 | +25100.0% | 10,154 | +21973.9% | 0.02% | – |
| Q3 2019 | $1,000 | -99.7% | 46 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $308,000 | +10166.7% | 15,758 | +7779.0% | 0.02% | – |
| Q4 2018 | $3,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $744,000 | +3281.8% | 52,425 | +3193.0% | 0.06% | +5400.0% |
| Q2 2018 | $22,000 | – | 1,592 | – | 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% |