ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $740,000 | -5.6% | 40,399 | -23.5% | 0.11% | +20.2% |
| Q2 2020 | $784,000 | -74.5% | 52,836 | -77.6% | 0.09% | -78.0% |
| Q1 2020 | $3,080,000 | -34.3% | 235,836 | +24.9% | 0.43% | -25.1% |
| Q4 2019 | $4,686,000 | +9.0% | 188,894 | +0.7% | 0.57% | +12.9% |
| Q3 2019 | $4,298,000 | +1103.9% | 187,627 | +951.0% | 0.50% | +1102.4% |
| Q2 2019 | $357,000 | -45.9% | 17,853 | -47.3% | 0.04% | -27.6% |
| Q1 2019 | $660,000 | -0.2% | 33,846 | -29.2% | 0.06% | +13.7% |
| Q4 2018 | $661,000 | +6.6% | 47,818 | +9.5% | 0.05% | +8.5% |
| Q3 2018 | $620,000 | – | 43,681 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |