GEODE CAPITAL MANAGEMENT, LLC - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 21 filers reported holding EPR PPTYS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EPR PPTYS
ValueSharesWeighting
Q1 2020$10,137,000
-82.8%
641,832
-65.4%
0.00%
-50.0%
Q4 2019$58,784,000
+90.1%
1,853,816
+100.0%
0.01%
-14.3%
Q3 2019$30,920,000
+4.1%
926,9080.0%0.01%0.0%
Q2 2019$29,701,000
+24.0%
926,908
+21.8%
0.01%
+16.7%
Q1 2019$23,960,000
-41.0%
760,908
-50.0%
0.01%0.0%
Q4 2018$40,580,000
+90.4%
1,521,816
+100.0%
0.01%0.0%
Q3 2018$21,313,000
+5.1%
760,9080.0%0.01%0.0%
Q2 2018$20,270,000
+9.6%
760,9080.0%0.01%0.0%
Q1 2018$18,497,000
-2.4%
760,908
+8.1%
0.01%0.0%
Q4 2017$18,953,000
+3.0%
704,027
+6.0%
0.01%
-14.3%
Q3 2017$18,395,000
-2.9%
664,0270.0%0.01%0.0%
Q2 2017$18,945,000
+6.6%
664,027
+8.1%
0.01%0.0%
Q1 2017$17,768,000
+1.8%
614,0270.0%0.01%
-12.5%
Q4 2016$17,451,000
-5.6%
614,027
+2.3%
0.01%
-11.1%
Q3 2016$18,478,000
+28.0%
600,000
+26.7%
0.01%
+12.5%
Q2 2016$14,435,000
+26.8%
473,600
+8.0%
0.01%
+33.3%
Q1 2016$11,386,000
+9.1%
438,6000.0%0.01%0.0%
Q4 2015$10,436,000
+57.0%
438,600
+46.2%
0.01%
+50.0%
Q3 2015$6,648,000
+1.6%
300,000
+5.3%
0.00%0.0%
Q2 2015$6,543,000
-5.4%
285,0000.0%0.00%0.0%
Q1 2015$6,916,000
+3.0%
285,0000.0%0.00%0.0%
Q4 2014$6,717,000
+125.9%
285,000
+111.1%
0.00%
+100.0%
Q3 2014$2,974,000
+331.6%
135,000
+350.0%
0.00%
Q2 2014$689,00030,0000.00%
Other shareholders
EPR PPTYS shareholders Q4 2019
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