EPR PPTYS's ticker is EPRPRC and the CUSIP is 26884U208. A total of 28 filers reported holding EPR PPTYS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,693,279 | -11.2% | 467,632 | 0.0% | 0.32% | -5.0% |
| Q2 2023 | $9,787,538 | +20.0% | 467,632 | +1.3% | 0.34% | +24.5% |
| Q1 2023 | $8,158,754 | +3.5% | 461,468 | +3.4% | 0.27% | +7.5% |
| Q4 2022 | $7,879,539 | -0.3% | 446,180 | 0.0% | 0.25% | -4.5% |
| Q3 2022 | $7,906,000 | -20.1% | 446,180 | +1.0% | 0.27% | -13.1% |
| Q2 2022 | $9,895,000 | -4.1% | 441,954 | +8.6% | 0.31% | -0.3% |
| Q1 2022 | $10,321,000 | +1.0% | 406,976 | +0.7% | 0.31% | -19.2% |
| Q4 2021 | $10,217,000 | +26.0% | 403,976 | -1.4% | 0.38% | +46.7% |
| Q3 2020 | $8,110,000 | -14.7% | 409,794 | -21.5% | 0.26% | -24.0% |
| Q2 2020 | $9,510,000 | +14.2% | 522,263 | -0.9% | 0.34% | +38.1% |
| Q1 2020 | $8,328,000 | -50.2% | 527,263 | 0.0% | 0.25% | -54.2% |
| Q4 2019 | $16,720,000 | -39.4% | 527,263 | -36.3% | 0.54% | -40.8% |
| Q3 2019 | $27,600,000 | +4.2% | 827,370 | +0.1% | 0.91% | +8.6% |
| Q2 2019 | $26,486,000 | -24.4% | 826,561 | -25.7% | 0.84% | -19.8% |
| Q1 2019 | $35,035,000 | +18.1% | 1,112,561 | 0.0% | 1.04% | +26.5% |
| Q4 2018 | $29,667,000 | -7.0% | 1,112,561 | -2.3% | 0.83% | -8.0% |
| Q3 2018 | $31,891,000 | +2.9% | 1,138,561 | -2.1% | 0.90% | -11.8% |
| Q2 2018 | $30,997,000 | +8.9% | 1,163,561 | -0.6% | 1.02% | +11.3% |
| Q1 2018 | $28,459,000 | -12.3% | 1,170,661 | -2.9% | 0.92% | -26.7% |
| Q4 2017 | $32,454,000 | -2.0% | 1,205,490 | +0.8% | 1.25% | +14.4% |
| Q3 2017 | $33,117,000 | -6.8% | 1,195,437 | -4.0% | 1.09% | +1.4% |
| Q2 2017 | $35,545,000 | -7.8% | 1,245,837 | -6.5% | 1.08% | +7.9% |
| Q1 2017 | $38,547,000 | +1.9% | 1,332,063 | +0.1% | 1.00% | -6.5% |
| Q4 2016 | $37,815,000 | -7.1% | 1,330,498 | -1.9% | 1.07% | -13.7% |
| Q3 2016 | $40,692,000 | -8.8% | 1,356,098 | -6.7% | 1.24% | -19.1% |
| Q2 2016 | $44,612,000 | +15.0% | 1,453,798 | -2.6% | 1.53% | +26.1% |
| Q1 2016 | $38,798,000 | +9.2% | 1,493,063 | -0.0% | 1.21% | +8.3% |
| Q4 2015 | $35,535,000 | +5.6% | 1,493,363 | -1.6% | 1.12% | -2.8% |
| Q3 2015 | $33,636,000 | -9.1% | 1,518,113 | -5.7% | 1.15% | -18.2% |
| Q2 2015 | $36,984,000 | +2.7% | 1,610,176 | +8.2% | 1.41% | +13.7% |
| Q1 2015 | $36,014,000 | +21.1% | 1,488,001 | +17.2% | 1.24% | +12.1% |
| Q4 2014 | $29,727,000 | +33.1% | 1,270,045 | +25.3% | 1.10% | +18.6% |
| Q3 2014 | $22,335,000 | +34.3% | 1,013,797 | +40.1% | 0.93% | -3.4% |
| Q2 2014 | $16,630,000 | +6.9% | 723,516 | 0.0% | 0.96% | +2.4% |
| Q1 2014 | $15,556,000 | +97.9% | 723,516 | +88.3% | 0.94% | +95.0% |
| Q4 2013 | $7,860,000 | – | 384,291 | – | 0.48% | – |
Download | ||||||
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% |