EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 22 filers reported holding EPR PPTYS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,523 | -18.6% | 36,086 | -9.9% | 0.21% | -12.7% |
| Q2 2023 | $1,135,421 | +4.8% | 40,036 | -2.3% | 0.24% | -2.5% |
| Q1 2023 | $1,083,419 | -8.1% | 40,961 | -10.6% | 0.24% | -10.0% |
| Q4 2022 | $1,178,717 | -2.0% | 45,811 | -2.2% | 0.27% | -15.1% |
| Q3 2022 | $1,203,000 | -15.6% | 46,861 | -1.4% | 0.32% | -25.2% |
| Q2 2022 | $1,426,000 | -9.8% | 47,536 | -0.2% | 0.42% | +12.7% |
| Q1 2022 | $1,581,000 | +23.3% | 47,611 | -20.1% | 0.38% | -38.9% |
| Q1 2020 | $1,282,000 | -44.6% | 59,595 | -1.6% | 0.62% | -26.5% |
| Q4 2019 | $2,312,000 | -0.8% | 60,545 | +0.8% | 0.84% | -10.5% |
| Q3 2019 | $2,330,000 | +1.4% | 60,045 | -0.8% | 0.94% | +4.2% |
| Q2 2019 | $2,298,000 | +9.5% | 60,545 | +9.3% | 0.90% | +0.3% |
| Q1 2019 | $2,099,000 | +13.5% | 55,395 | +1.8% | 0.90% | -1.0% |
| Q4 2018 | $1,849,000 | -52.2% | 54,395 | -49.5% | 0.91% | +14.2% |
| Q3 2018 | $3,868,000 | +103.2% | 107,690 | +97.5% | 0.79% | -1.2% |
| Q2 2018 | $1,904,000 | -1.9% | 54,540 | -2.0% | 0.80% | -3.8% |
| Q1 2018 | $1,940,000 | -5.4% | 55,640 | 0.0% | 0.84% | -1.4% |
| Q4 2017 | $2,050,000 | +2.6% | 55,640 | +1.2% | 0.85% | -2.9% |
| Q3 2017 | $1,999,000 | +8.9% | 54,980 | +6.1% | 0.87% | +2.3% |
| Q2 2017 | $1,835,000 | +9.2% | 51,830 | +10.4% | 0.85% | +5.8% |
| Q1 2017 | $1,681,000 | +11.3% | 46,955 | +11.6% | 0.81% | +3.7% |
| Q4 2016 | $1,510,000 | +3.0% | 42,080 | +6.8% | 0.78% | -5.6% |
| Q3 2016 | $1,466,000 | +2.4% | 39,405 | +2.9% | 0.82% | +3.0% |
| Q2 2016 | $1,432,000 | +7.3% | 38,280 | +0.4% | 0.80% | +1.4% |
| Q1 2016 | $1,335,000 | +27.5% | 38,130 | +13.7% | 0.79% | +22.6% |
| Q4 2015 | $1,047,000 | +256.1% | 33,530 | +250.0% | 0.64% | +216.7% |
| Q3 2015 | $294,000 | +45.5% | 9,580 | +54.5% | 0.20% | +70.6% |
| Q2 2015 | $202,000 | -4.3% | 6,200 | 0.0% | 0.12% | -7.0% |
| Q1 2015 | $211,000 | – | 6,200 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 54,268 | $1,714,000 | 1.94% |
| Forward Management, LLC | 644,101 | $20,347,000 | 1.11% |
| American Assets Capital Advisers, LLC | 35,100 | $1,105,000 | 1.10% |
| RMR Advisors LLC | 16,400 | $518,000 | 0.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 83,230 | $2,630,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 109,900 | $3,422,000 | 0.08% |
| COHEN & STEERS, INC. | 424,964 | $13,425,000 | 0.04% |
| Laffer Tengler Investments, Inc. | 6,881 | $216,682,000 | 0.03% |
| Nuveen Asset Management, LLC | 136,873 | $4,310,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,650 | $1,942,000 | 0.02% |