OREGON PUBLIC EMPLOYEES RETIREMENT FUND - LTC PPTYS INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$396,420
-7.2%
12,338
-4.6%
0.01%0.0%
Q2 2023$427,213
-6.7%
12,938
-0.8%
0.01%
-16.7%
Q1 2023$458,025
-4.3%
13,038
-3.2%
0.01%0.0%
Q4 2022$478,518
-5.1%
13,468
+0.2%
0.01%
-14.3%
Q3 2022$504,000
+4.1%
13,445
+6.6%
0.01%0.0%
Q2 2022$484,000
-14.5%
12,611
-14.3%
0.01%
+16.7%
Q1 2022$566,000
+9.7%
14,711
-2.6%
0.01%0.0%
Q4 2021$516,000
+2.4%
15,111
-5.0%
0.01%0.0%
Q3 2021$504,000
-18.0%
15,911
-0.6%
0.01%
-14.3%
Q2 2021$615,000
-7.9%
16,0110.0%0.01%
-12.5%
Q1 2021$668,000
+9.3%
16,011
+1.9%
0.01%0.0%
Q4 2020$611,000
+9.9%
15,711
-1.5%
0.01%0.0%
Q3 2020$556,000
-7.5%
15,9580.0%0.01%
-11.1%
Q2 2020$601,000
+21.9%
15,9580.0%0.01%
+12.5%
Q1 2020$493,000
-31.0%
15,9580.0%0.01%
-20.0%
Q4 2019$714,000
-12.6%
15,9580.0%0.01%
-9.1%
Q3 2019$817,000
+14.3%
15,958
+1.9%
0.01%
+10.0%
Q2 2019$715,000
+1.7%
15,658
+2.0%
0.01%0.0%
Q1 2019$703,000
+11.8%
15,358
+1.8%
0.01%0.0%
Q4 2018$629,00015,0810.01%
Other shareholders
LTC PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hill Winds Capital LP 90,000$3,455,0001.67%
Keudell/Morrison Wealth Management 52,106$2,000,0000.73%
Bridge City Capital, LLC 32,533$1,249,0000.66%
Advisors Capital Management, LLC 428,384$16,446,0000.50%
Benchmark Investment Advisors LLC 8,970$344,0000.36%
Weiss Multi-Strategy Advisers LLC 246,316$9,456,0000.28%
Tekla Capital Management LLC 182,293$6,998,0000.28%
Campion Asset Management 6,312$242,0000.24%
ALBERT D MASON INC 8,095$311,0000.23%
Adams Wealth Management 15,530$596,0000.23%
View complete list of LTC PPTYS INC shareholders