ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,486,365 | +43.6% | 207,414 | +56.3% | 0.02% | +46.7% |
Q2 2023 | $3,123,758 | +319.0% | 132,700 | +342.4% | 0.02% | +275.0% |
Q1 2023 | $745,450 | -37.3% | 29,998 | -50.9% | 0.00% | -33.3% |
Q3 2022 | $1,188,000 | -83.3% | 61,057 | -81.5% | 0.01% | -83.8% |
Q2 2022 | $7,103,000 | -25.1% | 330,548 | -11.8% | 0.04% | -31.5% |
Q1 2022 | $9,483,000 | +94.0% | 374,834 | +121.1% | 0.05% | +100.0% |
Q4 2021 | $4,887,000 | +420.4% | 169,496 | +404.2% | 0.03% | +350.0% |
Q3 2021 | $939,000 | +13.5% | 33,615 | +9.9% | 0.01% | 0.0% |
Q2 2021 | $827,000 | – | 30,600 | – | 0.01% | – |
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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% |