Squarepoint Ops 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
Squarepoint Ops LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2023$338,979
-68.4%
13,641
-67.9%
0.00%
-80.0%
Q1 2022$1,074,000
+35.1%
42,455
+54.0%
0.01%
+150.0%
Q4 2021$795,000
+213.0%
27,575
+194.0%
0.00%
+100.0%
Q2 2021$254,000
-52.0%
9,379
-59.5%
0.00%
-66.7%
Q1 2021$529,000
-79.9%
23,152
-78.2%
0.00%
-81.2%
Q4 2019$2,635,000
-43.2%
106,221
-47.6%
0.02%
-61.0%
Q3 2019$4,642,000
+449.3%
202,633
+380.4%
0.04%
+412.5%
Q2 2019$845,000
+25.7%
42,181
+22.6%
0.01%
+14.3%
Q1 2019$672,00034,4020.01%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2019
NameSharesValueWeighting ↓
B&I Capital AG 584,307$12,387,0003.68%
RVB CAPITAL MANAGEMENT LLC 200,000$4,240,0003.59%
Hill Winds Capital LP 140,000$2,968,0002.19%
HGI Capital Management, LLC 180,191$3,820,0001.79%
Claybrook Capital, LLC 81,568$1,729,0001.14%
Truvestments Capital LLC 68,273$1,447,0001.00%
CARLSON CAPITAL L P 927,015$19,653,0000.70%
Penn Capital Management Company, LLC 254,442$5,394,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 904,851$19,183,0000.43%
Brookfield Asset Management 3,228,107$68,436,0000.30%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders