ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,889,916 | +170.8% | 179,839 | +194.7% | 0.01% | +150.0% |
Q2 2023 | $1,436,540 | +8.3% | 61,025 | +14.3% | 0.00% | 0.0% |
Q1 2023 | $1,326,758 | +13.5% | 53,390 | +7.2% | 0.00% | 0.0% |
Q4 2022 | $1,169,278 | +19.9% | 49,820 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $975,000 | +5.9% | 50,108 | +16.9% | 0.00% | +100.0% |
Q2 2022 | $921,000 | -9.4% | 42,865 | +6.8% | 0.00% | 0.0% |
Q1 2022 | $1,016,000 | -5.4% | 40,141 | +7.7% | 0.00% | 0.0% |
Q4 2021 | $1,074,000 | +4.0% | 37,254 | +0.7% | 0.00% | -50.0% |
Q3 2021 | $1,033,000 | +4.2% | 36,998 | +0.9% | 0.00% | +100.0% |
Q2 2021 | $991,000 | +66.8% | 36,654 | +40.9% | 0.00% | 0.0% |
Q1 2021 | $594,000 | +11.4% | 26,016 | +3.4% | 0.00% | 0.0% |
Q4 2020 | $533,000 | +25.4% | 25,157 | +8.5% | 0.00% | 0.0% |
Q3 2020 | $425,000 | +177.8% | 23,179 | +124.1% | 0.00% | – |
Q2 2020 | $153,000 | – | 10,343 | – | 0.00% | – |
Download |
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% |