MENTA CAPITAL LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 135 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2019$962,000
-27.1%
47,987
-29.0%
0.41%
-29.2%
Q1 2019$1,319,000
-8.8%
67,587
-35.3%
0.58%
+7.5%
Q4 2018$1,446,000104,4940.54%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
Hill Winds Capital LP 350,000$7,522,0003.63%
Claybrook Capital, LLC 217,923$4,683,0002.77%
HGI Capital Management, LLC 306,161$6,579,0002.75%
B&I Capital AG 366,524$7,877,0002.55%
Hazelview Securities Inc. 695,622$15,109,0002.03%
Truvestments Capital LLC 84,866$1,824,0001.07%
Penn Capital Management Company, LLC 408,543$8,780,0000.95%
Weiss Multi-Strategy Advisers LLC 985,833$21,186,0000.64%
Virtus ETF Advisers LLC 72,123$1,550,0000.58%
H&H Retirement Design & Management INC 29,710$707,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders