LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 224 filers reported holding LTC PPTYS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,465,519 | -2.6% | 6,643,807 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $219,094,833 | -7.5% | 6,635,216 | -1.6% | 0.01% | -16.7% |
| Q1 2023 | $236,972,331 | +1.3% | 6,745,583 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $233,971,623 | -4.6% | 6,585,185 | +0.5% | 0.01% | -14.3% |
| Q3 2022 | $245,344,000 | -0.6% | 6,551,223 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $246,710,000 | -0.7% | 6,426,400 | -0.5% | 0.01% | +16.7% |
| Q1 2022 | $248,428,000 | +14.5% | 6,457,708 | +1.6% | 0.01% | +20.0% |
| Q4 2021 | $216,973,000 | +9.2% | 6,355,398 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $198,614,000 | -17.2% | 6,267,406 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $239,977,000 | -7.4% | 6,251,035 | +0.6% | 0.01% | -14.3% |
| Q1 2021 | $259,219,000 | +11.4% | 6,213,303 | +3.9% | 0.01% | 0.0% |
| Q4 2020 | $232,796,000 | +12.9% | 5,982,923 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $206,133,000 | -11.0% | 5,913,151 | -3.9% | 0.01% | -12.5% |
| Q2 2020 | $231,731,000 | +17.4% | 6,151,605 | -3.7% | 0.01% | 0.0% |
| Q1 2020 | $197,332,000 | -29.2% | 6,386,124 | +2.6% | 0.01% | -20.0% |
| Q4 2019 | $278,734,000 | -11.6% | 6,225,915 | +1.2% | 0.01% | -16.7% |
| Q3 2019 | $315,202,000 | +11.9% | 6,153,900 | -0.2% | 0.01% | +9.1% |
| Q2 2019 | $281,673,000 | +0.5% | 6,168,937 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $280,217,000 | +12.1% | 6,118,268 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $249,934,000 | -5.9% | 5,996,517 | -0.4% | 0.01% | +10.0% |
| Q3 2018 | $265,552,000 | +3.6% | 6,020,241 | +0.3% | 0.01% | -9.1% |
| Q2 2018 | $256,418,000 | +7.8% | 5,999,502 | -4.2% | 0.01% | +10.0% |
| Q1 2018 | $237,876,000 | -17.2% | 6,259,884 | -5.1% | 0.01% | -23.1% |
| Q4 2017 | $287,199,000 | -6.3% | 6,594,679 | +1.1% | 0.01% | -7.1% |
| Q3 2017 | $306,597,000 | -7.9% | 6,526,123 | +0.8% | 0.01% | -12.5% |
| Q2 2017 | $332,876,000 | +8.4% | 6,477,456 | +1.1% | 0.02% | 0.0% |
| Q1 2017 | $307,014,000 | +4.5% | 6,409,468 | +2.5% | 0.02% | 0.0% |
| Q4 2016 | $293,692,000 | -8.8% | 6,251,414 | +0.9% | 0.02% | -15.8% |
| Q3 2016 | $322,130,000 | +5.5% | 6,195,975 | +5.0% | 0.02% | 0.0% |
| Q2 2016 | $305,398,000 | +21.8% | 5,903,710 | +6.6% | 0.02% | +18.8% |
| Q1 2016 | $250,653,000 | +11.4% | 5,540,514 | +6.2% | 0.02% | +6.7% |
| Q4 2015 | $225,090,000 | +3.9% | 5,217,663 | +2.8% | 0.02% | +87.5% |
| Q3 2015 | $216,642,000 | +3.3% | 5,077,147 | +0.7% | 0.01% | -42.9% |
| Q2 2015 | $209,640,000 | -10.5% | 5,039,421 | -1.0% | 0.01% | -12.5% |
| Q1 2015 | $234,139,000 | +10.1% | 5,089,980 | +3.3% | 0.02% | +6.7% |
| Q4 2014 | $212,742,000 | +18.4% | 4,927,997 | +1.2% | 0.02% | +7.1% |
| Q3 2014 | $179,712,000 | -3.9% | 4,871,530 | +1.7% | 0.01% | -6.7% |
| Q2 2014 | $187,084,000 | +6.5% | 4,792,103 | +2.7% | 0.02% | 0.0% |
| Q1 2014 | $175,669,000 | +10.5% | 4,668,345 | +3.9% | 0.02% | +7.1% |
| Q4 2013 | $159,043,000 | -3.6% | 4,494,013 | +3.4% | 0.01% | -12.5% |
| Q3 2013 | $165,032,000 | -2.2% | 4,345,250 | +0.6% | 0.02% | -11.1% |
| Q2 2013 | $168,734,000 | – | 4,320,953 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 434,461 | $16,904,000 | 1.16% |
| Keudell/Morrison Wealth Management | 34,428 | $1,340,000 | 0.85% |
| ALBERT D MASON INC | 25,062 | $975,000 | 0.68% |
| Adams Wealth Management | 20,565 | $800,000 | 0.50% |
| Advisors Capital Management, LLC | 293,114 | $11,405,000 | 0.44% |
| Quantinno Capital Management LP | 12,671 | $493,000 | 0.38% |
| Bridge City Capital, LLC | 22,556 | $878,000 | 0.33% |
| Tekla Capital Management LLC | 182,293 | $7,093,000 | 0.25% |
| HARBOR INVESTMENT ADVISORY, LLC | 38,594 | $1,502,000 | 0.24% |
| Campbell & CO Investment Adviser LLC | 5,865 | $228,000 | 0.14% |