EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 33 filers reported holding EPR PPTYS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,169,459 | +1.3% | 112,349 | -0.6% | 0.02% | 0.0% |
| Q1 2024 | $2,142,575 | -1.3% | 113,005 | +10.9% | 0.02% | -9.5% |
| Q4 2023 | $2,170,704 | +17.3% | 101,911 | +2.9% | 0.02% | +5.0% |
| Q3 2023 | $1,850,459 | -12.9% | 99,061 | -1.6% | 0.02% | -9.1% |
| Q2 2023 | $2,123,947 | +17.4% | 100,661 | -1.0% | 0.02% | +10.0% |
| Q1 2023 | $1,809,157 | +3.9% | 101,712 | +5.0% | 0.02% | -4.8% |
| Q4 2022 | $1,740,738 | +1.4% | 96,912 | -2.4% | 0.02% | -4.5% |
| Q3 2022 | $1,716,000 | -14.6% | 99,262 | +9.0% | 0.02% | -12.0% |
| Q2 2022 | $2,010,000 | -23.3% | 91,047 | -10.3% | 0.02% | -13.8% |
| Q1 2022 | $2,619,000 | -2.3% | 101,457 | -3.3% | 0.03% | 0.0% |
| Q4 2021 | $2,682,000 | +35.1% | 104,884 | -16.4% | 0.03% | -25.6% |
| Q1 2020 | $1,985,000 | -46.4% | 125,460 | +6.3% | 0.04% | -35.0% |
| Q4 2019 | $3,705,000 | -6.6% | 118,023 | -0.9% | 0.06% | -15.5% |
| Q3 2019 | $3,967,000 | +4.8% | 119,087 | +0.8% | 0.07% | 0.0% |
| Q2 2019 | $3,786,000 | -1.4% | 118,097 | -3.3% | 0.07% | +7.6% |
| Q1 2019 | $3,841,000 | +15.6% | 122,179 | -1.1% | 0.07% | +1.5% |
| Q4 2018 | $3,322,000 | -4.0% | 123,529 | -0.1% | 0.06% | +4.8% |
| Q3 2018 | $3,462,000 | +4.6% | 123,609 | -0.5% | 0.06% | -4.6% |
| Q2 2018 | $3,309,000 | +9.9% | 124,222 | +0.3% | 0.06% | +4.8% |
| Q1 2018 | $3,012,000 | +9.9% | 123,892 | +21.7% | 0.06% | +8.8% |
| Q4 2017 | $2,741,000 | +2.9% | 101,807 | +5.9% | 0.06% | +9.6% |
| Q3 2017 | $2,664,000 | +4.8% | 96,139 | +6.8% | 0.05% | -8.8% |
| Q2 2017 | $2,542,000 | -7.2% | 90,010 | -5.7% | 0.06% | -13.6% |
| Q1 2017 | $2,738,000 | -2.5% | 95,490 | -3.2% | 0.07% | +3.1% |
| Q4 2016 | $2,808,000 | -7.9% | 98,680 | -0.7% | 0.06% | -15.8% |
| Q3 2016 | $3,048,000 | -5.8% | 99,416 | -5.6% | 0.08% | -20.0% |
| Q2 2016 | $3,234,000 | +19.2% | 105,329 | +0.8% | 0.10% | +13.1% |
| Q1 2016 | $2,713,000 | +14.5% | 104,454 | +5.8% | 0.08% | +9.1% |
| Q4 2015 | $2,369,000 | +11.6% | 98,739 | +3.0% | 0.08% | +4.1% |
| Q3 2015 | $2,123,000 | +8.6% | 95,829 | +12.6% | 0.07% | +15.6% |
| Q2 2015 | $1,954,000 | -3.1% | 85,094 | +2.1% | 0.06% | -3.0% |
| Q1 2015 | $2,016,000 | +1.8% | 83,314 | -1.6% | 0.07% | +1.5% |
| Q4 2014 | $1,980,000 | +12.6% | 84,649 | +6.0% | 0.06% | +8.3% |
| Q3 2014 | $1,759,000 | -2.7% | 79,859 | +1.5% | 0.06% | -1.6% |
| Q2 2014 | $1,808,000 | +2.4% | 78,684 | -4.2% | 0.06% | -3.2% |
| Q1 2014 | $1,766,000 | +9.9% | 82,149 | +4.5% | 0.06% | +5.0% |
| Q4 2013 | $1,607,000 | – | 78,619 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 118,949 | $2,803,000 | 1.98% |
| Cutler Capital Management, LLC | 182,752 | $4,276,000 | 1.83% |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,270,045 | $29,727,000 | 1.10% |
| Dynamic Advisor Solutions LLC | 44,392 | $1,039,000 | 0.56% |
| EQUITEC SPECIALISTS, LLC | 64,519 | $1,510,000 | 0.39% |
| Forward Management, LLC | 248,700 | $5,862,000 | 0.32% |
| Force Capital Management LLC | 29,126 | $682,000 | 0.07% |
| D.A. DAVIDSON & CO. | 84,649 | $1,980,000 | 0.06% |
| EII CAPITAL MANAGEMENT, INC. | 22,700 | $531,000 | 0.06% |
| SSI INVESTMENT MANAGEMENT LLC | 24,481 | $566,000 | 0.06% |