Skaana Management L.P. - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 31 filers reported holding EPR PPTYS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Skaana Management L.P. ownership history of EPR PPTYS
ValueSharesWeighting
Q2 2024$11,322,554
-3.0%
586,357
-4.8%
3.47%
+1396.1%
Q1 2024$11,676,630
-26.9%
615,856
-17.9%
0.23%
-91.9%
Q4 2023$15,977,087
+61.0%
750,098
+41.2%
2.86%
+17.2%
Q3 2023$9,925,319
-17.2%
531,334
-6.4%
2.44%
-7.3%
Q2 2023$11,981,424
+28.4%
567,840
+8.3%
2.63%
-7.6%
Q1 2023$9,334,943
-10.8%
524,435
-10.0%
2.85%
+25.7%
Q4 2022$10,470,490
+6.4%
582,665
+2.4%
2.27%
-32.9%
Q3 2022$9,837,000
-13.0%
569,249
+11.1%
3.38%
+38.9%
Q2 2022$11,306,000
-6.9%
512,268
+8.9%
2.44%
+29.0%
Q1 2022$12,145,000
+111.6%
470,190
+109.6%
1.89%
+105.4%
Q4 2021$5,739,000224,3390.92%
Other shareholders
EPR PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 619,088$16,655,00018.75%
EQUITEC SPECIALISTS, LLC 626,910$16,858,0004.69%
Cutler Capital Management, LLC 355,104$9,548,0002.16%
Forward Management, LLC 248,700$6,697,0002.06%
CAMDEN ASSET MANAGEMENT L P /CA 1,112,561$29,667,0000.83%
Laurel Wealth Advisors, Inc. 13,080$351,0000.10%
D.A. DAVIDSON & CO. 123,529$3,322,0000.06%
SSI INVESTMENT MANAGEMENT LLC 21,992$584,0000.06%
THRIVENT FINANCIAL FOR LUTHERANS 498,800$13,413,0000.05%
MUFG Americas Holdings Corp 46,033$1,228,0000.04%
View complete list of EPR PPTYS shareholders