EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 25 filers reported holding EPR PPTYS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,309 | -9.0% | 30,418 | +0.7% | 0.01% | +66.7% |
| Q2 2023 | $856,472 | -15.0% | 30,200 | -20.7% | 0.00% | -25.0% |
| Q1 2023 | $1,007,745 | +170.1% | 38,100 | +162.8% | 0.00% | +300.0% |
| Q4 2022 | $373,085 | +25.2% | 14,500 | +25.0% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | -85.4% | 11,600 | -82.3% | 0.00% | -90.9% |
| Q4 2015 | $2,041,000 | +1.5% | 65,398 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,010,000 | -15.9% | 65,398 | -11.0% | 0.01% | -21.4% |
| Q2 2015 | $2,389,000 | -4.4% | 73,498 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $2,498,000 | +8.0% | 73,498 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $2,314,000 | -57.3% | 73,498 | -58.6% | 0.01% | -65.6% |
| Q3 2014 | $5,420,000 | -3.2% | 177,698 | 0.0% | 0.03% | -11.1% |
| Q2 2014 | $5,601,000 | -6.9% | 177,698 | -9.9% | 0.04% | +38.5% |
| Q1 2014 | $6,018,000 | +3.2% | 197,298 | -5.1% | 0.03% | -18.8% |
| Q4 2013 | $5,832,000 | -4.9% | 207,898 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $6,133,000 | -7.8% | 207,898 | +900.0% | 0.03% | -5.9% |
| Q2 2013 | $6,653,000 | – | 20,790 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 54,268 | $1,844,000 | 1.97% |
| Forward Management, LLC | 644,101 | $21,893,000 | 1.31% |
| American Assets Capital Advisers, LLC | 35,100 | $1,193,000 | 0.91% |
| RMR Advisors LLC | 16,400 | $557,000 | 0.28% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,200 | $211,000 | 0.13% |
| PALISADE CAPITAL MANAGEMENT, LP | 109,400 | $3,665,000 | 0.09% |
| Nuveen Asset Management, LLC | 243,839 | $8,288,000 | 0.04% |
| COHEN & STEERS, INC. | 414,104 | $14,075,000 | 0.04% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 414,104 | $14,075,000 | 0.04% |
| LAFFER TENGLER INVESTMENTS, INC. | 6,571 | $223,348,000 | 0.03% |