ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 263 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,952,622 | +114.3% | 539,611 | +106.2% | 0.00% | +200.0% |
Q1 2024 | $6,977,643 | -15.3% | 261,727 | -18.8% | 0.00% | -50.0% |
Q4 2023 | $8,234,845 | +13.0% | 322,177 | -4.3% | 0.00% | 0.0% |
Q3 2023 | $7,284,682 | -68.3% | 336,786 | -65.5% | 0.00% | -60.0% |
Q2 2023 | $22,965,332 | +202.9% | 975,588 | +219.7% | 0.01% | +150.0% |
Q1 2023 | $7,582,286 | -30.5% | 305,122 | -34.4% | 0.00% | -33.3% |
Q4 2022 | $10,915,163 | +69414.5% | 465,069 | -42.4% | 0.00% | -25.0% |
Q3 2022 | $15,702 | -48.5% | 807,295 | -43.1% | 0.00% | -50.0% |
Q2 2022 | $30,480 | -99.9% | 1,418,300 | +70.0% | 0.01% | +100.0% |
Q1 2022 | $21,111,000 | +74.4% | 834,412 | +98.7% | 0.00% | +100.0% |
Q4 2021 | $12,107,000 | +2.7% | 419,968 | -0.5% | 0.00% | -33.3% |
Q3 2021 | $11,788,000 | +57.5% | 422,214 | +52.6% | 0.00% | +50.0% |
Q2 2021 | $7,483,000 | -89.4% | 276,749 | -91.0% | 0.00% | -88.9% |
Q1 2021 | $70,524,000 | +59.3% | 3,089,071 | +47.9% | 0.02% | +63.6% |
Q4 2020 | $44,276,000 | -6.7% | 2,088,493 | -19.3% | 0.01% | -15.4% |
Q3 2020 | $47,440,000 | +9.6% | 2,589,484 | -11.2% | 0.01% | 0.0% |
Q2 2020 | $43,294,000 | +257.7% | 2,917,364 | +214.8% | 0.01% | +225.0% |
Q1 2020 | $12,102,000 | +56.8% | 926,688 | +197.9% | 0.00% | +100.0% |
Q4 2019 | $7,717,000 | -19.0% | 311,068 | -25.2% | 0.00% | -33.3% |
Q3 2019 | $9,525,000 | +187.2% | 415,788 | +151.2% | 0.00% | +200.0% |
Q2 2019 | $3,317,000 | -2.6% | 165,494 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $3,405,000 | +185.9% | 174,431 | +102.7% | 0.00% | – |
Q4 2018 | $1,191,000 | -70.6% | 86,051 | -69.9% | 0.00% | -100.0% |
Q3 2018 | $4,051,000 | -92.6% | 285,480 | -92.9% | 0.00% | -93.3% |
Q2 2018 | $54,432,000 | – | 4,020,080 | – | 0.02% | – |
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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% |