EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 26 filers reported holding EPR PPTYS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,707,308 | -11.2% | 466,130 | +0.3% | 0.00% | – |
| Q2 2023 | $9,809,812 | +34.1% | 464,920 | +13.2% | 0.00% | – |
| Q1 2023 | $7,312,845 | +0.7% | 410,834 | +1.6% | 0.00% | – |
| Q4 2022 | $7,264,966 | -3.8% | 404,283 | -7.5% | 0.00% | – |
| Q3 2022 | $7,552,000 | -18.9% | 437,037 | +3.6% | 0.00% | – |
| Q2 2022 | $9,309,000 | -16.0% | 421,784 | -1.7% | 0.00% | – |
| Q1 2022 | $11,081,000 | -6.1% | 428,981 | -7.1% | 0.00% | – |
| Q4 2021 | $11,807,000 | +64.6% | 461,585 | +17.2% | 0.00% | – |
| Q2 2020 | $7,171,000 | +9.0% | 393,809 | -5.5% | 0.00% | – |
| Q1 2020 | $6,578,000 | -50.3% | 416,623 | -1.2% | 0.00% | -100.0% |
| Q4 2019 | $13,245,000 | +0.8% | 421,811 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $13,137,000 | +60.9% | 394,385 | +54.9% | 0.00% | – |
| Q2 2019 | $8,165,000 | +106.6% | 254,667 | +102.6% | 0.00% | – |
| Q1 2019 | $3,953,000 | – | 125,726 | – | 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% |