EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 28 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 | $9,340 | -11.4% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $10,545 | +18.5% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $8,895 | -0.9% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $8,980 | -82.7% | 500 | -83.3% | 0.00% | -100.0% |
| Q3 2022 | $52,000 | -21.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $77,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | +40.0% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +17.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $94,000 | -6.0% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $100,000 | +4.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $96,000 | -49.2% | 3,000 | -50.0% | 0.00% | -50.0% |
| Q1 2019 | $189,000 | +17.4% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $161,000 | -4.2% | 6,000 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $168,000 | +5.0% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $160,000 | +9.6% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $146,000 | -14.1% | 6,000 | -4.8% | 0.01% | -16.7% |
| Q4 2017 | $170,000 | -2.9% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $175,000 | -2.2% | 6,300 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $179,000 | -1.1% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $181,000 | +1.1% | 6,300 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $179,000 | -7.3% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $193,000 | 0.0% | 6,300 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $193,000 | +17.7% | 6,300 | 0.0% | 0.01% | +28.6% |
| Q1 2016 | $164,000 | +8.6% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $151,000 | +7.9% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $140,000 | -3.4% | 6,300 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $145,000 | +81.2% | 6,300 | +90.9% | 0.01% | +50.0% |
| Q1 2015 | $80,000 | – | 3,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 320,205 | $5,981,429 | 3.63% |
| Skaana Management L.P. | 531,334 | $9,925,319 | 2.44% |
| Glendon Capital Management LP | 692,529 | $12,936,442 | 1.25% |
| Cutler Capital Management, LLC | 57,450 | $1,073,166 | 0.48% |
| DigitalBridge Group, Inc. | 150,000 | $2,802,000 | 0.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 467,632 | $8,693,279 | 0.32% |
| Aequim Alternative Investments LP | 440,000 | $8,219,200 | 0.31% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 94,027 | $1,756,424 | 0.20% |
| Warberg Asset Management LLC | 46,425 | $873,486 | 0.18% |
| Tidal Investments LLC | 106,396 | $1,987,477 | 0.06% |