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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $142,000 | +2.9% | 4,880 | -1.1% | 0.12% | +4.4% |
| Q3 2021 | $138,000 | +2.2% | 4,936 | 0.0% | 0.11% | +9.6% |
| Q2 2021 | $135,000 | +19.5% | 4,936 | 0.0% | 0.10% | +4.0% |
| Q1 2021 | $113,000 | -35.1% | 4,936 | -39.7% | 0.10% | -33.8% |
| Q4 2020 | $174,000 | -92.9% | 8,184 | -93.6% | 0.15% | -93.2% |
| Q3 2020 | $2,463,000 | +25.7% | 127,539 | -3.4% | 2.21% | +13.1% |
| Q2 2020 | $1,960,000 | +63.2% | 132,091 | +43.6% | 1.96% | +15.8% |
| Q1 2020 | $1,201,000 | -48.2% | 91,994 | -1.5% | 1.69% | -22.6% |
| Q4 2019 | $2,317,000 | +3.5% | 93,381 | -4.5% | 2.19% | -16.9% |
| Q3 2019 | $2,239,000 | – | 97,750 | – | 2.63% | – |
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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% |