ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 172 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,733,393 | +7.7% | 215,056 | +3.3% | 0.01% | 0.0% |
Q4 2023 | $5,322,614 | +32.9% | 208,240 | +12.4% | 0.01% | +25.0% |
Q3 2023 | $4,006,157 | -12.0% | 185,213 | -4.3% | 0.00% | -20.0% |
Q2 2023 | $4,555,037 | +1.3% | 193,502 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $4,497,303 | +3.1% | 180,978 | -2.6% | 0.01% | 0.0% |
Q4 2022 | $4,360,444 | +43.7% | 185,788 | +19.1% | 0.01% | +66.7% |
Q3 2022 | $3,035,000 | -1.6% | 156,009 | +8.7% | 0.00% | 0.0% |
Q2 2022 | $3,084,000 | -26.4% | 143,457 | -13.4% | 0.00% | -25.0% |
Q1 2022 | $4,189,000 | -18.5% | 165,592 | -7.1% | 0.00% | +33.3% |
Q4 2021 | $5,139,000 | +6.2% | 178,254 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $4,841,000 | -10.0% | 173,415 | -12.3% | 0.00% | 0.0% |
Q2 2021 | $5,380,000 | +25.8% | 197,827 | +5.6% | 0.00% | +50.0% |
Q1 2021 | $4,276,000 | +5.7% | 187,367 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $4,044,000 | -16.8% | 190,786 | -28.1% | 0.00% | -33.3% |
Q3 2020 | $4,858,000 | -70.0% | 265,223 | -75.7% | 0.00% | -75.0% |
Q2 2020 | $16,205,000 | +810.4% | 1,091,982 | +701.0% | 0.01% | +500.0% |
Q1 2020 | $1,780,000 | -62.2% | 136,321 | -28.1% | 0.00% | -33.3% |
Q4 2019 | $4,703,000 | +5.4% | 189,523 | -2.7% | 0.00% | -25.0% |
Q3 2019 | $4,461,000 | -1.2% | 194,735 | -13.6% | 0.00% | 0.0% |
Q2 2019 | $4,517,000 | +235.3% | 225,373 | +226.7% | 0.00% | +300.0% |
Q1 2019 | $1,347,000 | +488.2% | 68,991 | +316.6% | 0.00% | – |
Q4 2018 | $229,000 | – | 16,562 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 7,785,611 | $107,094,000 | 68.83% |
V3 Capital Management, L.P. | 390,100 | $7,818,000 | 1.68% |
EAM Global Investors LLC | 79,875 | $1,601,000 | 0.68% |
Leap Investments LP | 25,200 | $505,000 | 0.68% |
361 CAPITAL LLC | 124,191 | $2,489,000 | 0.44% |
MENTA CAPITAL LLC | 47,987 | $962,000 | 0.41% |
KENNEDY CAPITAL MANAGEMENT LLC | 834,980 | $16,733,000 | 0.40% |
KNOTT DAVID M | 40,000 | $802,000 | 0.34% |
BRASADA CAPITAL MANAGEMENT, LP | 60,600 | $1,233,000 | 0.33% |
BW Gestao de Investimentos Ltda. | 46,443 | $931,000 | 0.33% |