EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 31 filers reported holding EPR PPTYS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |