UBS OCONNOR LLC - 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
UBS OCONNOR LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$4,746,886
+60.4%
147,740
+64.9%
0.12%
+29.0%
Q2 2023$2,959,021
+135.4%
89,613
+150.5%
0.09%
+138.5%
Q1 2023$1,256,811
-99.4%
35,776
+442.1%
0.04%
+1850.0%
Q4 2021$225,000,000
-86.1%
6,600
-84.4%
0.00%
-85.7%
Q2 2021$1,620,000,000
-9.7%
42,200
-1.9%
0.01%
-46.2%
Q1 2021$1,794,000,000
-56.8%
43,000
-59.7%
0.03%
-69.4%
Q4 2020$4,148,000,000
+7.1%
106,600
-4.1%
0.08%
-13.3%
Q3 2020$3,873,000,000
+25.4%
111,100
+35.5%
0.10%
+44.1%
Q2 2020$3,089,000,000
-36.0%
82,000
-13.0%
0.07%
-49.3%
Q3 2019$4,825,000,000
+274.6%
94,200
+234.0%
0.13%
+436.0%
Q2 2019$1,288,000,000
-43.6%
28,200
-48.5%
0.02%
-69.5%
Q4 2018$2,284,000,000
+972.3%
54,800
+849.1%
0.08%
+1950.0%
Q3 2014$213,000,000
-96.0%
5,774
-95.8%
0.00%
-96.2%
Q2 2014$5,372,000,000
-66.2%
137,598
-67.4%
0.11%
-64.8%
Q1 2014$15,896,000,000
+22.3%
422,428
+15.0%
0.30%
+25.9%
Q4 2013$13,001,000,000
+28.0%
367,358
+37.4%
0.24%
+13.3%
Q3 2013$10,154,000,000
+46.6%
267,356
+50.8%
0.21%
+62.3%
Q2 2013$6,925,000,000177,3380.13%
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