ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,000 | -74.3% | 1,726 | -71.0% | 0.00% | -66.7% |
| Q4 2021 | $171,000 | -25.0% | 5,944 | -27.1% | 0.01% | -14.3% |
| Q3 2021 | $228,000 | +245.5% | 8,152 | +231.5% | 0.01% | +250.0% |
| Q2 2021 | $66,000 | -69.2% | 2,459 | -73.7% | 0.00% | -71.4% |
| Q1 2021 | $214,000 | +201.4% | 9,361 | +178.4% | 0.01% | +133.3% |
| Q4 2020 | $71,000 | -32.4% | 3,362 | -41.5% | 0.00% | -72.7% |
| Q3 2020 | $105,000 | -50.0% | 5,746 | -59.4% | 0.01% | -52.2% |
| Q2 2020 | $210,000 | +412.2% | 14,169 | +355.6% | 0.02% | +27.8% |
| Q1 2020 | $41,000 | -85.6% | 3,110 | -72.8% | 0.02% | -73.1% |
| Q4 2019 | $284,000 | +111.9% | 11,453 | +95.5% | 0.07% | +71.8% |
| Q3 2019 | $134,000 | -76.2% | 5,859 | -85.9% | 0.04% | -79.5% |
| Q2 2018 | $563,000 | – | 41,612 | – | 0.19% | – |
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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% |