ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 164 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,992,000 | +90.0% | 157,782 | +107.3% | 0.38% | -4.5% |
| Q4 2021 | $2,101,000 | +85.1% | 76,128 | +87.3% | 0.40% | +78.4% |
| Q3 2021 | $1,135,000 | -1.8% | 40,650 | -4.9% | 0.22% | -2.2% |
| Q2 2021 | $1,156,000 | +38.6% | 42,750 | +17.0% | 0.23% | +26.1% |
| Q1 2021 | $834,000 | +10.9% | 36,550 | +3.1% | 0.18% | +4.7% |
| Q4 2020 | $752,000 | +15.9% | 35,450 | 0.0% | 0.17% | +107.2% |
| Q3 2020 | $649,000 | +18.9% | 35,450 | -3.7% | 0.08% | -45.8% |
| Q2 2020 | $546,000 | +10.5% | 36,800 | -2.6% | 0.15% | -13.6% |
| Q1 2020 | $494,000 | -67.2% | 37,800 | -37.8% | 0.18% | -52.7% |
| Q4 2019 | $1,508,000 | +6.9% | 60,800 | -1.3% | 0.37% | -0.8% |
| Q3 2019 | $1,411,000 | +14.4% | 61,600 | +1.7% | 0.38% | +14.9% |
| Q2 2019 | $1,233,000 | +12.1% | 60,600 | +7.5% | 0.33% | -0.3% |
| Q1 2019 | $1,100,000 | – | 56,350 | – | 0.33% | – |
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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% |