ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $709,464 | +29.8% | 32,800 | +49.1% | 0.00% | 0.0% |
Q1 2023 | $546,700 | -17.7% | 22,000 | -22.3% | 0.00% | 0.0% |
Q4 2022 | $664,201 | -89.9% | 28,300 | -87.6% | 0.00% | -80.0% |
Q4 2021 | $6,567,000 | +629.7% | 227,800 | +363.8% | 0.01% | +400.0% |
Q3 2020 | $900,000 | +16.6% | 49,111 | -5.6% | 0.00% | 0.0% |
Q2 2020 | $772,000 | -36.7% | 52,042 | -44.2% | 0.00% | -50.0% |
Q1 2020 | $1,219,000 | -33.1% | 93,327 | +27.1% | 0.00% | 0.0% |
Q4 2019 | $1,821,000 | -2.2% | 73,412 | -9.7% | 0.00% | 0.0% |
Q3 2019 | $1,862,000 | +15.9% | 81,287 | +1.5% | 0.00% | +100.0% |
Q2 2019 | $1,606,000 | – | 80,121 | – | 0.00% | – |
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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% |