BOOTHBAY FUND MANAGEMENT, LLC - EMPIRE ST RLTY TR INC ownership

EMPIRE ST RLTY TR INC's ticker is ESRT and the CUSIP is 292104106. A total of 198 filers reported holding EMPIRE ST RLTY TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EMPIRE ST RLTY TR INC
ValueSharesWeighting
Q3 2023$884,480
+68.0%
110,010
+56.5%
0.02%
+75.0%
Q2 2023$526,487
+442.8%
70,292
+547.5%
0.01%
+500.0%
Q4 2021$97,000
-86.5%
10,856
-90.8%
0.00%
-95.5%
Q3 2020$721,000
+6.3%
117,771
+55.6%
0.04%
-21.4%
Q1 2020$678,000
-36.1%
75,701
-0.4%
0.06%
-39.1%
Q4 2019$1,061,000
+4.7%
76,020
+7.1%
0.09%
-1.1%
Q3 2019$1,013,000
+12.4%
70,958
+16.6%
0.09%
+13.4%
Q2 2019$901,000
-38.2%
60,870
-34.1%
0.08%
-41.8%
Q1 2019$1,458,000
+102.5%
92,301
+82.5%
0.14%
+34.3%
Q4 2018$720,000
-16.1%
50,571
-2.1%
0.10%
+23.5%
Q3 2018$858,000
+14.2%
51,649
+17.5%
0.08%
+30.8%
Q2 2018$751,00043,9390.06%
Other shareholders
EMPIRE ST RLTY TR INC shareholders Q3 2018
NameSharesValueWeighting ↓
Southeastern Asset Management 4,911,389$39,487,5681.46%
Waterfront Capital Partners, LLC 971,728$7,812,6930.77%
NAN FUNG TRINITY (HK) Ltd 393,900$3,166,9560.57%
Foundry Partners, LLC 787,450$6,331,0980.39%
HGI Capital Management, LLC 41,692$335,2040.38%
BBJS FINANCIAL ADVISORS, LLC 112,083$901,1500.34%
Greenland Capital Management LP 430,000$3,457,2000.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,804,294$14,506,5240.29%
Thomas J. Herzfeld Advisors, Inc. 73,894$594,1080.23%
Vert Asset Management LLC 52,847$424,8900.22%
View complete list of EMPIRE ST RLTY TR INC shareholders