LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 217 filers reported holding LTC PPTYS INC in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,568 | -51.0% | 17,229 | -49.7% | 0.00% | -50.0% |
| Q2 2023 | $1,129,914 | +77.3% | 34,219 | +88.6% | 0.00% | +100.0% |
| Q1 2023 | $637,364 | +40.6% | 18,143 | +42.2% | 0.00% | 0.0% |
| Q4 2022 | $453,363 | -13.6% | 12,760 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $525,000 | +104.3% | 14,027 | +109.6% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | +2.0% | 6,691 | +2.1% | 0.00% | – |
| Q1 2022 | $252,000 | -20.3% | 6,553 | -19.2% | 0.00% | -100.0% |
| Q4 2020 | $316,000 | +12.5% | 8,111 | +0.7% | 0.00% | – |
| Q3 2020 | $281,000 | -24.3% | 8,051 | -18.3% | 0.00% | -100.0% |
| Q2 2020 | $371,000 | -0.5% | 9,849 | -18.5% | 0.00% | 0.0% |
| Q1 2020 | $373,000 | -61.3% | 12,083 | -44.0% | 0.00% | 0.0% |
| Q4 2019 | $965,000 | -16.5% | 21,559 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $1,156,000 | +10.5% | 22,569 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,046,000 | +3.1% | 22,898 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,015,000 | +71.7% | 22,164 | +56.4% | 0.00% | 0.0% |
| Q4 2018 | $591,000 | -35.6% | 14,171 | -31.9% | 0.00% | 0.0% |
| Q3 2018 | $918,000 | -17.9% | 20,802 | -20.4% | 0.00% | 0.0% |
| Q2 2018 | $1,118,000 | +13.5% | 26,147 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $985,000 | -10.3% | 25,926 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $1,098,000 | -3.0% | 25,207 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $1,132,000 | -22.4% | 24,091 | -15.1% | 0.00% | -50.0% |
| Q2 2017 | $1,458,000 | +23.5% | 28,371 | +15.1% | 0.00% | 0.0% |
| Q1 2017 | $1,181,000 | -38.1% | 24,648 | -39.3% | 0.00% | -33.3% |
| Q4 2016 | $1,908,000 | -34.0% | 40,623 | -26.9% | 0.00% | -25.0% |
| Q3 2016 | $2,890,000 | +29.2% | 55,576 | +28.5% | 0.00% | 0.0% |
| Q2 2016 | $2,236,000 | +20.0% | 43,236 | +5.0% | 0.00% | +33.3% |
| Q1 2016 | $1,864,000 | +17.3% | 41,193 | +11.9% | 0.00% | 0.0% |
| Q4 2015 | $1,589,000 | -51.1% | 36,826 | -51.6% | 0.00% | -50.0% |
| Q3 2015 | $3,247,000 | -42.9% | 76,083 | -44.4% | 0.01% | -45.5% |
| Q2 2015 | $5,689,000 | -16.3% | 136,739 | -7.5% | 0.01% | -31.2% |
| Q1 2015 | $6,796,000 | +10.9% | 147,750 | +4.1% | 0.02% | +23.1% |
| Q4 2014 | $6,128,000 | +27.4% | 141,950 | +8.9% | 0.01% | 0.0% |
| Q3 2014 | $4,811,000 | -25.0% | 130,407 | -20.6% | 0.01% | -23.5% |
| Q2 2014 | $6,413,000 | -2.2% | 164,273 | -5.7% | 0.02% | -15.0% |
| Q1 2014 | $6,554,000 | +7.8% | 174,173 | +1.4% | 0.02% | +11.1% |
| Q4 2013 | $6,079,000 | -8.9% | 171,773 | -2.3% | 0.02% | -25.0% |
| Q3 2013 | $6,676,000 | -31.0% | 175,765 | -29.1% | 0.02% | -29.4% |
| Q2 2013 | $9,679,000 | -9.8% | 247,863 | -18.7% | 0.03% | -26.1% |
| Q4 2012 | $10,731,000 | – | 304,950 | – | 0.05% | – |
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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% |