EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 26 filers reported holding EPR PPTYS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,936,442 | -11.5% | 692,529 | 0.0% | 1.25% | -12.1% |
| Q2 2023 | $14,612,362 | +18.5% | 692,529 | 0.0% | 1.42% | +17.9% |
| Q1 2023 | $12,327,016 | -0.9% | 692,529 | 0.0% | 1.21% | +13.1% |
| Q4 2022 | $12,444,746 | +4.0% | 692,529 | 0.0% | 1.07% | +2.0% |
| Q3 2022 | $11,967,000 | -21.7% | 692,529 | 0.0% | 1.05% | -16.5% |
| Q2 2022 | $15,284,000 | -14.6% | 692,529 | 0.0% | 1.25% | +8.5% |
| Q1 2022 | $17,888,000 | +1.0% | 692,529 | 0.0% | 1.16% | +24.0% |
| Q4 2021 | $17,715,000 | – | 692,529 | – | 0.93% | – |
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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% |