CSS LLC/IL - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 22 filers reported holding EPR PPTYS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of EPR PPTYS
ValueSharesWeighting
Q3 2023$1,052,371
+145.3%
40,970
+218.4%
0.07%
+331.2%
Q1 2022$429,000
+7050.0%
12,866
+8254.5%
0.02%
Q2 2019$6,000
-99.9%
154
-99.9%
0.00%
-100.0%
Q1 2019$7,132,000
+145.4%
188,628
+120.5%
0.43%
+119.5%
Q4 2018$2,906,000
+41414.3%
85,533
+42666.5%
0.20%
Q4 2017$7,0000.0%2000.0%0.00%
Q3 2017$7,0002000.00%
Other shareholders
EPR PPTYS shareholders Q1 2022
NameSharesValueWeighting ↓
Orinda Asset Management LLC 54,268$1,714,0001.94%
Forward Management, LLC 644,101$20,347,0001.11%
American Assets Capital Advisers, LLC 35,100$1,105,0001.10%
RMR Advisors LLC 16,400$518,0000.28%
CAMDEN ASSET MANAGEMENT L P /CA 83,230$2,630,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 109,900$3,422,0000.08%
COHEN & STEERS, INC. 424,964$13,425,0000.04%
Laffer Tengler Investments, Inc. 6,881$216,682,0000.03%
Nuveen Asset Management, LLC 136,873$4,310,0000.02%
OAKTREE CAPITAL MANAGEMENT LP 61,650$1,942,0000.02%
View complete list of EPR PPTYS shareholders