CSS LLC/IL - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 26 filers reported holding EPR PPTYS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of EPR PPTYS
ValueSharesWeighting
Q2 2023$5,342,919
+10.9%
253,063
-6.3%
0.33%
+4.1%
Q1 2023$4,817,429
-14.4%
270,211
-14.4%
0.32%0.0%
Q4 2022$5,626,148
+4.8%
315,512
+4.0%
0.32%
+26.2%
Q3 2022$5,367,000
+324.9%
303,421
+516.2%
0.25%
+447.8%
Q1 2022$1,263,000
-14.8%
49,243
-15.1%
0.05%
-13.2%
Q4 2021$1,482,000
+67.8%
58,011
+20.9%
0.05%
+6.0%
Q2 2020$883,000
+88200.0%
47,977
+299756.2%
0.05%
Q2 2019$1,000
-100.0%
16
-100.0%
0.00%
-100.0%
Q1 2019$3,301,000
+1281.2%
104,946
+1074.9%
0.20%
+1550.0%
Q4 2017$239,000
-3.6%
8,9320.0%0.01%0.0%
Q3 2017$248,000
-2.0%
8,9320.0%0.01%0.0%
Q2 2017$253,000
-1.9%
8,9320.0%0.01%
-20.0%
Q1 2017$258,000
+1.6%
8,9320.0%0.02%
+7.1%
Q4 2016$254,000
-7.0%
8,9320.0%0.01%
+7.7%
Q3 2016$273,0000.0%8,9320.0%0.01%
-27.8%
Q2 2016$273,000
+13.8%
8,932
-12.8%
0.02%
+28.6%
Q4 2015$240,000
-15.5%
10,243
-20.2%
0.01%
-17.6%
Q3 2015$284,000
-62.5%
12,843
-61.5%
0.02%
-51.4%
Q2 2015$757,000
-24.8%
33,373
-19.9%
0.04%
-31.4%
Q1 2015$1,007,00041,6430.05%
Other shareholders
EPR PPTYS shareholders Q1 2022
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