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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,818,452 | -10.8% | 176,535 | -2.9% | 0.02% | -10.0% |
| Q2 2023 | $4,279,172 | +9.7% | 181,783 | +15.8% | 0.02% | +5.3% |
| Q1 2023 | $3,901,948 | +455.5% | 156,917 | +424.3% | 0.02% | +280.0% |
| Q4 2022 | $702,481 | -45.0% | 29,931 | -54.5% | 0.01% | 0.0% |
| Q3 2022 | $1,278,000 | -72.0% | 65,723 | -66.3% | 0.01% | -37.5% |
| Q2 2022 | $4,567,172 | +225.3% | 195,183 | +301.0% | 0.01% | +166.7% |
| Q4 2021 | $1,404,000 | +163.4% | 48,678 | +154.9% | 0.00% | +200.0% |
| Q3 2021 | $533,000 | -24.5% | 19,100 | -26.8% | 0.00% | -50.0% |
| Q2 2021 | $706,000 | +55.5% | 26,100 | +31.2% | 0.00% | +100.0% |
| Q1 2021 | $454,000 | +61.0% | 19,900 | +49.8% | 0.00% | – |
| Q4 2020 | $282,000 | -43.0% | 13,282 | -50.8% | 0.00% | -100.0% |
| Q3 2020 | $495,000 | +34.5% | 27,000 | -4.3% | 0.00% | -50.0% |
| Q1 2020 | $368,000 | +66.5% | 28,200 | +216.9% | 0.00% | +100.0% |
| Q4 2019 | $221,000 | -92.7% | 8,900 | -94.1% | 0.00% | -95.0% |
| Q2 2019 | $3,022,000 | +3.2% | 150,800 | +0.5% | 0.02% | +17.6% |
| Q1 2019 | $2,928,000 | – | 150,000 | – | 0.02% | – |
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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% |