BASSO CAPITAL MANAGEMENT, L.P. - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 28 filers reported holding EPR PPTYS in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of EPR PPTYS
ValueSharesWeighting
Q4 2016$459,000
+459.8%
16,248
+501.8%
0.07%
+475.0%
Q3 2016$82,000
-7.9%
2,700
-30.0%
0.01%
-14.3%
Q4 2014$89,000
+6.0%
3,8550.0%0.01%
+7.7%
Q3 2014$84,000
-84.3%
3,855
-83.8%
0.01%
-85.4%
Q2 2014$536,000
-42.2%
23,855
-45.6%
0.09%
-47.6%
Q1 2014$928,000
-77.0%
43,855
-78.1%
0.17%
-78.8%
Q4 2013$4,028,000
+91.3%
200,000
+100.0%
0.80%
+117.4%
Q3 2013$2,106,000100,0000.37%
Other shareholders
EPR PPTYS shareholders Q1 2017
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