ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,269,335 | -39.7% | 58,684 | -34.4% | 0.05% | -38.0% |
Q2 2023 | $2,105,700 | +417.7% | 89,452 | +446.5% | 0.08% | +364.7% |
Q1 2023 | $406,770 | -47.2% | 16,369 | -58.7% | 0.02% | -43.3% |
Q3 2022 | $771,000 | -68.0% | 39,615 | -64.7% | 0.03% | -71.2% |
Q2 2022 | $2,413,000 | -18.6% | 112,304 | -4.1% | 0.10% | -18.8% |
Q1 2022 | $2,963,000 | +92.2% | 117,100 | +118.9% | 0.13% | +32.0% |
Q4 2021 | $1,542,000 | +3.1% | 53,487 | -0.1% | 0.10% | -10.2% |
Q3 2021 | $1,496,000 | +107.2% | 53,564 | +57.2% | 0.11% | -12.2% |
Q4 2020 | $722,000 | – | 34,063 | – | 0.12% | – |
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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% |