ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 164 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,284,454 | +21.0% | 59,383 | +31.7% | 0.03% | +34.8% |
| Q2 2023 | $1,061,207 | -66.0% | 45,081 | -66.1% | 0.02% | -68.1% |
| Q4 2022 | $3,125,077 | +205.5% | 133,152 | +153.2% | 0.07% | +176.9% |
| Q3 2022 | $1,023,000 | -64.0% | 52,579 | -60.3% | 0.03% | -65.3% |
| Q2 2022 | $2,843,000 | +35.7% | 132,314 | +59.8% | 0.08% | +53.1% |
| Q1 2022 | $2,095,000 | +65.2% | 82,817 | +38.5% | 0.05% | +4.3% |
| Q4 2020 | $1,268,000 | +74.7% | 59,807 | +104.5% | 0.05% | -25.4% |
| Q4 2019 | $726,000 | -75.0% | 29,250 | -77.0% | 0.06% | -76.4% |
| Q3 2019 | $2,908,000 | +1198.2% | 126,926 | +682.5% | 0.27% | +709.1% |
| Q4 2018 | $224,000 | -46.2% | 16,220 | -44.6% | 0.03% | -19.5% |
| Q3 2018 | $416,000 | -12.4% | 29,291 | -16.6% | 0.04% | 0.0% |
| Q2 2018 | $475,000 | – | 35,117 | – | 0.04% | – |
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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% |