ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 93 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,214,500 | +48.2% | 350,000 | +22.8% | 4.17% | +69.1% |
| Q3 2022 | $5,543,000 | -26.3% | 285,000 | -18.6% | 2.47% | -32.0% |
| Q2 2022 | $7,522,000 | +197.3% | 350,000 | +250.0% | 3.63% | +260.8% |
| Q1 2022 | $2,530,000 | -25.1% | 100,000 | -20.0% | 1.00% | -43.9% |
| Q2 2021 | $3,380,000 | +26.0% | 125,000 | +6.4% | 1.79% | +21.9% |
| Q1 2021 | $2,683,000 | -9.6% | 117,500 | -16.1% | 1.47% | -33.0% |
| Q4 2020 | $2,968,000 | +40.9% | 140,000 | +21.7% | 2.19% | +30.8% |
| Q3 2020 | $2,107,000 | -67.8% | 115,000 | -65.7% | 1.68% | -68.3% |
| Q1 2019 | $6,538,000 | -39.4% | 334,929 | -57.1% | 5.30% | -49.4% |
| Q4 2018 | $10,794,000 | – | 779,916 | – | 10.47% | – |
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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% |