BOOTHBAY FUND MANAGEMENT, LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 194 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2024$1,280,853
+71.1%
48,044
+64.0%
0.02%
+31.6%
Q4 2023$748,627
-41.7%
29,289
-50.7%
0.02%
-38.7%
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$475,00035,1170.04%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2019
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 7,785,611$107,094,00068.83%
V3 Capital Management, L.P. 390,100$7,818,0001.68%
EAM Global Investors LLC 79,875$1,601,0000.68%
Leap Investments LP 25,200$505,0000.68%
361 CAPITAL LLC 124,191$2,489,0000.44%
MENTA CAPITAL LLC 47,987$962,0000.41%
KENNEDY CAPITAL MANAGEMENT LLC 834,980$16,733,0000.40%
KNOTT DAVID M 40,000$802,0000.34%
BRASADA CAPITAL MANAGEMENT, LP 60,600$1,233,0000.33%
BW Gestao de Investimentos Ltda. 46,443$931,0000.33%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders