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 | $2,051,400 | -12.0% | 78,900 | -0.6% | 0.06% | -8.1% |
| Q2 2023 | $2,331,184 | +8.5% | 79,400 | 0.0% | 0.06% | +6.9% |
| Q1 2023 | $2,147,770 | +0.7% | 79,400 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $2,133,478 | +0.7% | 79,400 | 0.0% | 0.06% | -5.0% |
| Q3 2022 | $2,119,000 | -10.8% | 79,400 | 0.0% | 0.06% | -6.2% |
| Q2 2022 | $2,376,000 | -14.5% | 79,400 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $2,779,000 | -1.0% | 79,400 | 0.0% | 0.06% | +12.3% |
| Q4 2021 | $2,806,000 | +68.5% | 79,400 | 0.0% | 0.06% | -3.4% |
| Q1 2020 | $1,665,000 | -44.8% | 79,400 | 0.0% | 0.06% | -31.4% |
| Q4 2019 | $3,016,000 | -2.1% | 79,400 | 0.0% | 0.09% | -8.5% |
| Q3 2019 | $3,082,000 | +2.9% | 79,400 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $2,995,000 | +0.2% | 79,400 | 0.0% | 0.09% | -3.1% |
| Q1 2019 | $2,989,000 | +10.0% | 79,400 | 0.0% | 0.10% | -4.0% |
| Q4 2018 | $2,718,000 | -8.6% | 79,400 | -4.8% | 0.10% | +22.0% |
| Q3 2018 | $2,974,000 | +1.3% | 83,400 | 0.0% | 0.08% | -3.5% |
| Q2 2018 | $2,937,000 | +3.3% | 83,400 | 0.0% | 0.08% | -11.5% |
| Q1 2018 | $2,843,000 | -20.9% | 83,400 | -15.6% | 0.10% | -21.3% |
| Q4 2017 | $3,593,000 | +0.2% | 98,800 | -1.3% | 0.12% | -4.7% |
| Q3 2017 | $3,585,000 | -2.6% | 100,100 | -3.3% | 0.13% | -7.2% |
| Q2 2017 | $3,681,000 | -1.4% | 103,515 | -0.3% | 0.14% | -3.5% |
| Q1 2017 | $3,734,000 | -0.1% | 103,815 | -0.2% | 0.14% | +2.1% |
| Q4 2016 | $3,738,000 | -4.0% | 104,015 | 0.0% | 0.14% | +1.4% |
| Q3 2016 | $3,894,000 | +0.8% | 104,015 | +0.6% | 0.14% | -1.4% |
| Q2 2016 | $3,863,000 | +9.1% | 103,400 | 0.0% | 0.14% | +20.7% |
| Q1 2016 | $3,541,000 | +3.2% | 103,400 | -1.0% | 0.12% | +3.6% |
| Q4 2015 | $3,432,000 | +5.0% | 104,400 | 0.0% | 0.11% | +16.7% |
| Q3 2015 | $3,269,000 | -8.1% | 104,400 | -4.6% | 0.10% | +6.7% |
| Q2 2015 | $3,559,000 | -2.9% | 109,400 | 0.0% | 0.09% | -2.2% |
| Q1 2015 | $3,665,000 | +7.1% | 109,400 | -0.5% | 0.09% | +10.8% |
| Q4 2014 | $3,422,000 | +3.8% | 109,900 | +0.5% | 0.08% | 0.0% |
| Q3 2014 | $3,296,000 | -2.9% | 109,400 | 0.0% | 0.08% | +1.2% |
| Q2 2014 | $3,396,000 | +3.0% | 109,400 | 0.0% | 0.08% | +1.2% |
| Q1 2014 | $3,296,000 | +1.7% | 109,400 | -4.4% | 0.08% | -3.6% |
| Q4 2013 | $3,241,000 | +2.4% | 114,400 | +4.6% | 0.08% | -2.3% |
| Q3 2013 | $3,166,000 | -7.8% | 109,400 | 0.0% | 0.09% | -13.1% |
| Q2 2013 | $3,432,000 | -5.3% | 109,400 | 0.0% | 0.10% | -11.6% |
| Q1 2013 | $3,624,000 | +10.9% | 109,400 | 0.0% | 0.11% | +5.7% |
| Q4 2012 | $3,268,000 | – | 109,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 581,922 | $19,319,000 | 2.87% |
| LDR Capital Management LLC | 145,717 | $4,838,000 | 1.52% |
| Nut Tree Capital Management, LP | 315,047 | $10,460,000 | 1.13% |
| Forward Management, LLC | 280,100 | $9,299,000 | 0.97% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 47,611 | $1,581,000 | 0.38% |
| CAMDEN ASSET MANAGEMENT L P /CA | 233,591 | $7,732,000 | 0.23% |
| FNY Investment Advisers, LLC | 2,500 | $83,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 79,400 | $2,779,000 | 0.06% |
| SFMG, LLC | 7,168 | $238,000 | 0.02% |
| CSS LLC/IL | 12,866 | $429,000 | 0.02% |