EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 24 filers reported holding EPR PPTYS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,875,870 | +1.7% | 97,145 | -0.1% | 0.73% | +1.0% |
Q1 2024 | $1,843,765 | +21.9% | 97,245 | +37.0% | 0.72% | +15.8% |
Q4 2023 | $1,512,108 | +40.9% | 70,991 | +23.6% | 0.63% | +29.3% |
Q3 2023 | $1,073,166 | -11.5% | 57,450 | 0.0% | 0.48% | -14.9% |
Q2 2023 | $1,212,195 | +17.9% | 57,450 | -0.5% | 0.57% | +24.2% |
Q1 2023 | $1,027,950 | +2.9% | 57,750 | +3.8% | 0.46% | +11.4% |
Q4 2022 | $999,365 | +4.0% | 55,613 | 0.0% | 0.41% | -7.6% |
Q3 2022 | $961,000 | -16.7% | 55,613 | +6.4% | 0.44% | 0.0% |
Q2 2022 | $1,153,000 | -16.2% | 52,263 | -1.9% | 0.44% | -9.0% |
Q1 2022 | $1,376,000 | +18.2% | 53,263 | +17.2% | 0.49% | +15.6% |
Q4 2021 | $1,164,000 | -1.9% | 45,448 | 0.0% | 0.42% | -5.6% |
Q3 2021 | $1,187,000 | +0.3% | 45,448 | 0.0% | 0.45% | -1.3% |
Q2 2021 | $1,183,000 | +1.9% | 45,448 | -0.1% | 0.45% | -2.8% |
Q1 2021 | $1,161,000 | -9.4% | 45,488 | -18.4% | 0.47% | -16.3% |
Q4 2020 | $1,282,000 | -51.3% | 55,724 | -58.1% | 0.56% | -61.1% |
Q3 2020 | $2,631,000 | +8.7% | 132,923 | 0.0% | 1.43% | +10.5% |
Q2 2020 | $2,421,000 | -12.0% | 132,923 | -23.7% | 1.30% | -6.7% |
Q1 2020 | $2,751,000 | -50.7% | 174,252 | -1.9% | 1.39% | -29.1% |
Q4 2019 | $5,575,000 | -5.7% | 177,552 | 0.0% | 1.96% | -4.0% |
Q3 2019 | $5,914,000 | +3.9% | 177,552 | 0.0% | 2.04% | -11.1% |
Q2 2019 | $5,692,000 | +2.0% | 177,552 | 0.0% | 2.30% | -0.4% |
Q1 2019 | $5,582,000 | -41.5% | 177,552 | -50.0% | 2.31% | +6.7% |
Q4 2018 | $9,548,000 | +92.0% | 355,104 | +100.0% | 2.16% | +1.9% |
Q3 2018 | $4,973,000 | +5.1% | 177,552 | 0.0% | 2.12% | +6.6% |
Q2 2018 | $4,730,000 | +9.6% | 177,552 | 0.0% | 1.99% | +14.1% |
Q1 2018 | $4,316,000 | -9.7% | 177,552 | 0.0% | 1.75% | -7.8% |
Q4 2017 | $4,778,000 | -2.9% | 177,552 | 0.0% | 1.89% | -13.6% |
Q3 2017 | $4,920,000 | -51.0% | 177,552 | -50.0% | 2.19% | -9.2% |
Q2 2017 | $10,032,000 | +97.0% | 355,104 | +100.0% | 2.41% | +4.1% |
Q1 2017 | $5,092,000 | +0.8% | 177,552 | 0.0% | 2.32% | -2.4% |
Q4 2016 | $5,053,000 | -7.2% | 177,552 | 0.0% | 2.37% | +35.2% |
Q3 2016 | $5,445,000 | -0.7% | 177,552 | -0.6% | 1.76% | +15.3% |
Q2 2016 | $5,483,000 | +15.5% | 178,552 | -2.3% | 1.52% | -32.6% |
Q1 2016 | $4,748,000 | +8.3% | 182,752 | 0.0% | 2.26% | +12.0% |
Q4 2015 | $4,386,000 | +8.3% | 182,752 | 0.0% | 2.02% | +8.6% |
Q3 2015 | $4,050,000 | -3.5% | 182,752 | 0.0% | 1.86% | +0.4% |
Q2 2015 | $4,198,000 | -5.1% | 182,752 | 0.0% | 1.85% | -5.2% |
Q1 2015 | $4,422,000 | +3.4% | 182,752 | 0.0% | 1.95% | +6.6% |
Q4 2014 | $4,276,000 | +6.2% | 182,752 | 0.0% | 1.83% | +8.3% |
Q3 2014 | $4,026,000 | -4.1% | 182,752 | 0.0% | 1.69% | +2.9% |
Q2 2014 | $4,199,000 | +6.9% | 182,752 | 0.0% | 1.64% | +8.2% |
Q1 2014 | $3,929,000 | +5.1% | 182,752 | 0.0% | 1.52% | +1.7% |
Q4 2013 | $3,737,000 | +36.2% | 182,752 | +41.8% | 1.49% | +34.4% |
Q3 2013 | $2,744,000 | +0.8% | 128,852 | +8.7% | 1.11% | -6.8% |
Q2 2013 | $2,722,000 | – | 118,514 | – | 1.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 118,949 | $2,803,000 | 1.98% |
Cutler Capital Management, LLC | 182,752 | $4,276,000 | 1.83% |
CAMDEN ASSET MANAGEMENT L P /CA | 1,270,045 | $29,727,000 | 1.10% |
Dynamic Advisor Solutions LLC | 44,392 | $1,039,000 | 0.56% |
EQUITEC SPECIALISTS, LLC | 64,519 | $1,510,000 | 0.39% |
Forward Management, LLC | 248,700 | $5,862,000 | 0.32% |
Force Capital Management LLC | 29,126 | $682,000 | 0.07% |
D.A. DAVIDSON & CO. | 84,649 | $1,980,000 | 0.06% |
EII CAPITAL MANAGEMENT, INC. | 22,700 | $531,000 | 0.06% |
SSI INVESTMENT MANAGEMENT LLC | 24,481 | $566,000 | 0.06% |