Brookfield Asset Management - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 31 filers reported holding EPR PPTYS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of EPR PPTYS
ValueSharesWeighting
Q3 2023$1,555,465
-10.2%
83,269
+1.4%
0.01%
+42.9%
Q2 2023$1,731,888
-8.1%
82,080
-22.5%
0.01%0.0%
Q1 2023$1,884,789
+1.8%
105,887
+2.8%
0.01%0.0%
Q4 2022$1,850,748
-21.3%
102,991
-24.3%
0.01%
-22.2%
Q3 2022$2,352,000
-10.1%
136,091
+14.8%
0.01%
-18.2%
Q2 2022$2,616,000
-23.8%
118,511
-10.8%
0.01%
-15.4%
Q1 2022$3,433,000
+27.0%
132,905
+25.8%
0.01%
+30.0%
Q4 2021$2,703,000
+511.5%
105,675
+335.6%
0.01%
+233.3%
Q2 2020$442,000
+360.4%
24,262
+613.0%
0.00%
Q2 2017$96,000
-2.0%
3,4030.0%0.00%
-100.0%
Q1 2017$98,000
+1.0%
3,4030.0%0.00%0.0%
Q4 2016$97,000
-6.7%
3,4030.0%0.00%0.0%
Q3 2016$104,000
-48.8%
3,403
-48.5%
0.00%0.0%
Q2 2016$203,000
-28.8%
6,603
-39.7%
0.00%0.0%
Q1 2016$285,000
+8.8%
10,9520.0%0.00%0.0%
Q4 2015$262,000
+178.7%
10,952
+157.6%
0.00%0.0%
Q3 2015$94,000
-97.6%
4,252
-97.7%
0.00%
-95.0%
Q3 2013$3,899,000
-49.1%
183,038
+448.2%
0.02%
-50.0%
Q2 2013$7,663,00033,3900.04%
Other shareholders
EPR PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 320,205$5,981,4293.63%
Skaana Management L.P. 531,334$9,925,3192.44%
Glendon Capital Management LP 692,529$12,936,4421.25%
Cutler Capital Management, LLC 57,450$1,073,1660.48%
DigitalBridge Group, Inc. 150,000$2,802,0000.32%
CAMDEN ASSET MANAGEMENT L P /CA 467,632$8,693,2790.32%
Aequim Alternative Investments LP 440,000$8,219,2000.31%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 94,027$1,756,4240.20%
Warberg Asset Management LLC 46,425$873,4860.18%
Tidal Investments LLC 106,396$1,987,4770.06%
View complete list of EPR PPTYS shareholders