Aequim Alternative Investments LP - EPR PPTYS ownership

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
Aequim Alternative Investments LP ownership history of EPR PPTYS
ValueSharesWeighting
Q3 2023$8,219,200
+29.8%
440,000
+46.7%
0.31%
+31.1%
Q2 2023$6,330,000
+18.5%
300,0000.0%0.24%
+40.0%
Q1 2023$5,340,000
-0.9%
300,0000.0%0.17%
+15.6%
Q4 2022$5,391,000
+4.0%
300,0000.0%0.15%
-2.0%
Q3 2022$5,184,000
+369.6%
300,000
+500.0%
0.15%
+341.2%
Q2 2022$1,104,000
-14.6%
50,0000.0%0.03%0.0%
Q1 2022$1,292,00050,0000.03%
Other shareholders
EPR PPTYS shareholders Q3 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 320,205$5,981,4293.63%
Skaana Management L.P. 531,334$9,925,3192.44%
Glendon Capital Management LP 692,529$12,936,4421.25%
Cutler Capital Management, LLC 57,450$1,073,1660.48%
DigitalBridge Group, Inc. 150,000$2,802,0000.32%
CAMDEN ASSET MANAGEMENT L P /CA 467,632$8,693,2790.32%
Aequim Alternative Investments LP 440,000$8,219,2000.31%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 94,027$1,756,4240.20%
Warberg Asset Management LLC 46,425$873,4860.18%
Tidal Investments LLC 106,396$1,987,4770.06%
View complete list of EPR PPTYS shareholders