MASON STREET ADVISORS, LLC - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 250 filers reported holding LTC PPTYS INC in Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q4 2020$569,000
+10.9%
14,634
-0.6%
0.01%0.0%
Q3 2020$513,000
-7.6%
14,723
-0.0%
0.01%
-9.1%
Q2 2020$555,000
+29.7%
14,724
+6.3%
0.01%
+10.0%
Q1 2020$428,000
-31.0%
13,8460.0%0.01%
-16.7%
Q4 2019$620,000
-10.3%
13,846
+2.6%
0.01%
-14.3%
Q3 2019$691,000
+14.0%
13,498
+1.8%
0.01%
+7.7%
Q2 2019$606,000
+3.8%
13,265
+4.0%
0.01%
+8.3%
Q1 2019$584,000
+13.8%
12,754
+3.6%
0.01%
-7.7%
Q4 2018$513,000
-1.0%
12,316
+4.9%
0.01%
+18.2%
Q3 2018$518,000
+5.9%
11,744
+2.6%
0.01%0.0%
Q2 2018$489,000
+17.0%
11,444
+4.1%
0.01%
+10.0%
Q1 2018$418,000
-6.7%
10,994
+6.8%
0.01%0.0%
Q4 2017$448,000
-4.9%
10,292
+2.7%
0.01%
-16.7%
Q3 2017$471,000
-6.2%
10,020
+2.7%
0.01%
-7.7%
Q2 2017$502,000
+13.3%
9,759
+5.4%
0.01%
+18.2%
Q1 2017$443,000
+9.9%
9,256
+8.0%
0.01%0.0%
Q4 2016$403,000
-4.0%
8,571
+6.2%
0.01%
-8.3%
Q3 2016$420,000
+9.7%
8,074
+8.9%
0.01%
+9.1%
Q2 2016$383,000
+26.8%
7,412
+11.1%
0.01%
+22.2%
Q1 2016$302,000
+22.3%
6,669
+16.3%
0.01%
+12.5%
Q4 2015$247,000
+10.3%
5,733
+9.4%
0.01%0.0%
Q3 2015$224,000
+9.8%
5,240
+6.7%
0.01%
+33.3%
Q2 2015$204,000
-6.0%
4,909
+4.0%
0.01%
-14.3%
Q1 2015$217,000
+11.9%
4,719
+5.3%
0.01%
+600.0%
Q4 2014$194,000
+21.2%
4,483
+3.1%
0.00%0.0%
Q3 2014$160,000
-6.4%
4,348
-0.7%
0.00%0.0%
Q2 2014$171,000
+6.9%
4,377
+3.0%
0.00%0.0%
Q1 2014$160,000
-18.4%
4,250
-23.1%
0.00%
-50.0%
Q4 2013$196,000
+1.0%
5,528
+8.2%
0.00%0.0%
Q3 2013$194,000
+4.9%
5,109
+7.8%
0.00%0.0%
Q2 2013$185,0004,7400.00%
Other shareholders
LTC PPTYS INC shareholders Q2 2019
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 39,620$1,272,9911.19%
Bridge City Capital, LLC 33,062$1,062,2820.54%
Keudell/Morrison Wealth Management 52,038$1,671,9870.51%
Advisors Capital Management, LLC 416,764$13,3910.34%
Benchmark Investment Advisors LLC 8,970$288,2060.29%
ALBERT D MASON INC 10,664$3430.25%
Adams Wealth Management 22,220$713,9410.24%
Strategic Financial Concepts, LLC 19,520$627,1730.21%
Campion Asset Management 6,432$206,6600.19%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 170,391$63,2390.16%
View complete list of LTC PPTYS INC shareholders