Orinda Asset Management LLC - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 24 filers reported holding EPR PPTYS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of EPR PPTYS
ValueSharesWeighting
Q1 2017$901,000
-45.7%
25,174
-45.6%
0.77%
-48.2%
Q4 2016$1,660,000
-3.5%
46,2680.0%1.49%
+1.9%
Q3 2016$1,720,000
+49.4%
46,268
+40.7%
1.46%
+14.5%
Q2 2016$1,151,0000.0%32,8730.0%1.27%
-34.9%
Q1 2016$1,151,000
+13.7%
32,8730.0%1.96%
+34.8%
Q4 2015$1,012,000
-15.9%
32,873
-15.4%
1.45%
-4.0%
Q3 2015$1,204,000
-4.7%
38,8730.0%1.51%
+6.3%
Q2 2015$1,263,000
-31.5%
38,873
-28.4%
1.42%
-27.8%
Q1 2015$1,844,000
+7.6%
54,2680.0%1.97%
+1.9%
Q4 2014$1,714,000
+77.6%
54,268
+73.0%
1.94%
+21.3%
Q3 2014$965,000
-3.2%
31,3730.0%1.60%
-16.7%
Q2 2014$997,000
+3.5%
31,3730.0%1.92%
-7.2%
Q1 2014$963,000
-46.0%
31,373
-51.2%
2.06%
-48.3%
Q4 2013$1,783,000
+28.5%
64,244
+45.4%
3.99%
-8.4%
Q3 2013$1,388,000
+15.4%
44,194
+18.5%
4.36%
+10.6%
Q2 2013$1,203,00037,2963.94%
Other shareholders
EPR PPTYS shareholders Q4 2014
NameSharesValueWeighting ↓
Forward Management, LLC 644,101$23,110,0001.61%
Orinda Asset Management LLC 46,268$1,660,0001.49%
SCHNIEDERS CAPITAL MANAGEMENT LLC 42,080$1,510,0000.78%
RMR Advisors LLC 16,400$588,0000.30%
CAMDEN ASSET MANAGEMENT L P /CA 293,017$10,475,0000.30%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 17,700$635,0000.21%
PALISADE CAPITAL MANAGEMENT, LP 104,015$3,738,0000.14%
LAFFER TENGLER INVESTMENTS, INC. 9,793$351,372,0000.09%
EQUITEC SPECIALISTS, LLC 10,600$380,0000.09%
MUFG Americas Holdings Corp 73,967$2,656,0000.09%
View complete list of EPR PPTYS shareholders