CAMDEN ASSET MANAGEMENT L P /CA - EPR PPTYS ownership

EPR PPTYS's ticker is EPRPRE and the CUSIP is 26884U307. A total of 23 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
CAMDEN ASSET MANAGEMENT L P /CA ownership history of EPR PPTYS
ValueSharesWeighting
Q3 2023$6,350,994
-6.5%
249,6460.0%0.24%0.0%
Q2 2023$6,790,371
+7.8%
249,646
+2.3%
0.24%
+11.8%
Q1 2023$6,299,434
+0.0%
243,975
-1.2%
0.21%
+3.9%
Q4 2022$6,297,585
-0.8%
247,0610.0%0.20%
-4.7%
Q3 2022$6,347,000
-13.2%
247,061
+1.1%
0.21%
-5.8%
Q2 2022$7,311,000
-5.4%
244,284
+4.6%
0.23%
-1.7%
Q1 2022$7,732,000
-4.9%
233,591
+0.4%
0.23%
-23.8%
Q4 2021$8,131,000
-2.2%
232,591
-30.9%
0.30%
+1.3%
Q2 2020$8,315,000
+14.8%
336,5470.0%0.30%
+39.3%
Q1 2020$7,241,000
-43.9%
336,5470.0%0.21%
-48.6%
Q4 2019$12,903,000
-59.1%
336,547
-58.6%
0.42%
-60.0%
Q3 2019$31,575,000
+2.7%
813,798
+0.3%
1.04%
+7.1%
Q2 2019$30,730,000
+5.1%
811,029
+5.2%
0.97%
+11.3%
Q1 2019$29,244,000
+17.2%
771,007
+5.2%
0.87%
+25.6%
Q4 2018$24,947,000
-7.8%
732,883
-2.6%
0.70%
-8.8%
Q3 2018$27,066,000
+29.2%
752,283
+23.6%
0.76%
+10.8%
Q2 2018$20,947,000
+19.4%
608,426
+21.0%
0.69%
+22.0%
Q1 2018$17,545,000
-0.8%
503,015
+4.9%
0.56%
-17.2%
Q4 2017$17,678,000
+15.5%
479,739
+11.7%
0.68%
+34.9%
Q3 2017$15,312,000
-10.4%
429,635
-10.4%
0.50%
-2.5%
Q2 2017$17,080,000
-6.1%
479,635
-5.6%
0.52%
+10.0%
Q1 2017$18,194,000
+73.7%
508,260
+73.5%
0.47%
+59.7%
Q4 2016$10,475,000
-14.4%
293,017
-10.9%
0.30%
-20.7%
Q3 2016$12,238,000
+365.3%
328,684
+294.9%
0.37%
+279.6%
Q4 2014$2,630,00083,2300.10%
Other shareholders
EPR PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
Forward Management, LLC 644,101$23,110,0001.61%
Orinda Asset Management LLC 46,268$1,660,0001.49%
SCHNIEDERS CAPITAL MANAGEMENT LLC 42,080$1,510,0000.78%
RMR Advisors LLC 16,400$588,0000.30%
CAMDEN ASSET MANAGEMENT L P /CA 293,017$10,475,0000.30%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 17,700$635,0000.21%
PALISADE CAPITAL MANAGEMENT, LP 104,015$3,738,0000.14%
LAFFER TENGLER INVESTMENTS, INC. 9,793$351,372,0000.09%
EQUITEC SPECIALISTS, LLC 10,600$380,0000.09%
MUFG Americas Holdings Corp 73,967$2,656,0000.09%
View complete list of EPR PPTYS shareholders