LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 207 filers reported holding LTC PPTYS INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653,438 | -18.2% | 113,708 | -15.9% | 0.02% | -15.8% |
| Q2 2023 | $4,464,040 | -7.0% | 135,192 | -1.0% | 0.02% | -13.6% |
| Q1 2023 | $4,798,617 | +7.9% | 136,596 | +9.8% | 0.02% | 0.0% |
| Q4 2022 | $4,448,043 | +8.1% | 124,386 | +13.2% | 0.02% | +4.8% |
| Q3 2022 | $4,113,000 | -2.8% | 109,847 | -0.3% | 0.02% | +5.0% |
| Q2 2022 | $4,231,000 | -24.9% | 110,213 | -24.7% | 0.02% | -9.1% |
| Q1 2022 | $5,631,000 | +8.4% | 146,379 | -4.3% | 0.02% | +22.2% |
| Q4 2021 | $5,197,000 | +51.9% | 152,912 | +41.6% | 0.02% | +38.5% |
| Q3 2021 | $3,422,000 | -24.9% | 108,000 | -9.0% | 0.01% | -23.5% |
| Q2 2021 | $4,557,000 | -11.6% | 118,722 | -3.9% | 0.02% | -15.0% |
| Q1 2021 | $5,154,000 | +10.0% | 123,552 | +3.0% | 0.02% | +5.3% |
| Q4 2020 | $4,687,000 | +17.6% | 119,924 | +4.9% | 0.02% | +5.6% |
| Q3 2020 | $3,985,000 | -3.2% | 114,357 | +4.6% | 0.02% | -10.0% |
| Q2 2020 | $4,118,000 | +31.5% | 109,335 | +7.9% | 0.02% | +11.1% |
| Q1 2020 | $3,131,000 | -38.2% | 101,344 | -10.4% | 0.02% | -21.7% |
| Q4 2019 | $5,063,000 | +29.1% | 113,087 | +47.6% | 0.02% | +21.1% |
| Q3 2019 | $3,923,000 | +12.9% | 76,593 | +0.6% | 0.02% | +11.8% |
| Q2 2019 | $3,476,000 | -3.8% | 76,133 | -3.6% | 0.02% | -15.0% |
| Q1 2019 | $3,615,000 | +17.4% | 78,953 | +6.7% | 0.02% | +185.7% |
| Q4 2018 | $3,080,000 | -12.1% | 74,007 | -8.3% | 0.01% | 0.0% |
| Q3 2018 | $3,503,000 | +4.3% | 80,714 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $3,359,000 | +7.5% | 78,377 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $3,124,000 | -41.5% | 82,214 | -32.7% | 0.01% | -41.7% |
| Q4 2017 | $5,344,000 | -9.6% | 122,081 | -3.2% | 0.01% | -14.3% |
| Q3 2017 | $5,910,000 | -7.9% | 126,077 | +1.0% | 0.01% | -12.5% |
| Q2 2017 | $6,417,000 | +8.7% | 124,788 | +0.6% | 0.02% | 0.0% |
| Q1 2017 | $5,906,000 | +7.1% | 124,082 | +4.7% | 0.02% | +14.3% |
| Q4 2016 | $5,514,000 | -4.3% | 118,516 | +7.4% | 0.01% | -83.7% |
| Q3 2016 | $5,762,000 | +13.9% | 110,335 | +11.0% | 0.09% | +13.2% |
| Q2 2016 | $5,059,000 | +6.6% | 99,396 | -5.6% | 0.08% | +10.1% |
| Q1 2016 | $4,747,000 | +6.2% | 105,268 | +3.0% | 0.07% | +3.0% |
| Q4 2015 | $4,470,000 | +5.7% | 102,185 | +3.0% | 0.07% | +4.7% |
| Q3 2015 | $4,228,000 | +0.9% | 99,216 | -1.8% | 0.06% | +10.3% |
| Q2 2015 | $4,189,000 | -14.6% | 101,027 | -5.1% | 0.06% | -4.9% |
| Q1 2015 | $4,908,000 | +9.7% | 106,511 | +3.1% | 0.06% | +5.2% |
| Q4 2014 | $4,475,000 | +8.5% | 103,264 | -6.5% | 0.06% | +1.8% |
| Q3 2014 | $4,124,000 | -6.1% | 110,439 | -2.0% | 0.06% | -13.6% |
| Q2 2014 | $4,391,000 | -0.1% | 112,732 | -3.8% | 0.07% | -4.3% |
| Q1 2014 | $4,394,000 | +5.7% | 117,167 | -0.4% | 0.07% | +7.8% |
| Q4 2013 | $4,159,000 | -16.2% | 117,615 | -9.6% | 0.06% | -14.7% |
| Q3 2013 | $4,961,000 | -6.7% | 130,120 | -3.7% | 0.08% | -12.8% |
| Q2 2013 | $5,320,000 | – | 135,146 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 90,000 | $3,455,000 | 1.67% |
| Keudell/Morrison Wealth Management | 52,106 | $2,000,000 | 0.73% |
| Bridge City Capital, LLC | 32,533 | $1,249,000 | 0.66% |
| Advisors Capital Management, LLC | 428,384 | $16,446,000 | 0.50% |
| Benchmark Investment Advisors LLC | 8,970 | $344,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 246,316 | $9,456,000 | 0.28% |
| Tekla Capital Management LLC | 182,293 | $6,998,000 | 0.28% |
| Campion Asset Management | 6,312 | $242,000 | 0.24% |
| ALBERT D MASON INC | 8,095 | $311,000 | 0.23% |
| Adams Wealth Management | 15,530 | $596,000 | 0.23% |