ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,854 | -33.5% | 224,428 | -27.6% | 0.05% | -22.0% |
Q2 2023 | $7,294 | +601.3% | 309,856 | +640.6% | 0.06% | +555.6% |
Q1 2023 | $1,040 | -100.0% | 41,838 | -71.2% | 0.01% | -75.7% |
Q3 2022 | $2,825,000 | -50.3% | 145,234 | -45.1% | 0.04% | -47.1% |
Q2 2022 | $5,682,000 | -43.1% | 264,406 | -33.0% | 0.07% | -44.4% |
Q1 2022 | $9,982,000 | +99.7% | 394,531 | +127.6% | 0.13% | +142.3% |
Q4 2021 | $4,998,000 | +160.3% | 173,376 | +34.0% | 0.05% | +4.0% |
Q2 2020 | $1,920,000 | +320.1% | 129,411 | +269.7% | 0.05% | +100.0% |
Q1 2020 | $457,000 | +92.0% | 35,009 | +264.7% | 0.02% | +525.0% |
Q4 2019 | $238,000 | +17.2% | 9,600 | -5.4% | 0.00% | -50.0% |
Q2 2019 | $203,000 | – | 10,151 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |