GEODE CAPITAL MANAGEMENT, LLC - LTC PPTYS INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$30,354,555
+0.5%
944,634
+3.3%
0.00%0.0%
Q2 2023$30,195,975
-0.0%
914,475
+6.4%
0.00%0.0%
Q1 2023$30,198,814
+101740.7%
859,630
+3.0%
0.00%0.0%
Q4 2022$29,653
-99.9%
834,612
+5.0%
0.00%
-20.0%
Q3 2022$29,773,000
-1.2%
795,010
+1.3%
0.01%
+25.0%
Q2 2022$30,130,000
-2.0%
784,857
-1.8%
0.00%0.0%
Q1 2022$30,731,000
+16.9%
798,837
+3.7%
0.00%
+33.3%
Q4 2021$26,290,000
+5.7%
770,071
-1.9%
0.00%0.0%
Q3 2021$24,879,000
-17.1%
785,075
+0.4%
0.00%
-25.0%
Q2 2021$30,022,000
-6.6%
782,046
+1.6%
0.00%
-20.0%
Q1 2021$32,128,000
+15.2%
770,098
+7.4%
0.01%0.0%
Q4 2020$27,887,000
+7.9%
716,728
-3.3%
0.01%0.0%
Q3 2020$25,837,000
-5.5%
741,182
+2.2%
0.01%
-16.7%
Q2 2020$27,332,000
+22.3%
725,566
+0.3%
0.01%0.0%
Q1 2020$22,342,000
-63.7%
723,074
-47.4%
0.01%0.0%
Q4 2019$61,516,000
+92.5%
1,374,060
+120.2%
0.01%
-14.3%
Q3 2019$31,960,000
+10.3%
623,976
-1.7%
0.01%0.0%
Q2 2019$28,972,000
+9.1%
634,526
+9.4%
0.01%0.0%
Q1 2019$26,562,000
-40.0%
579,967
-45.4%
0.01%0.0%
Q4 2018$44,286,000
+100.7%
1,062,546
+112.4%
0.01%
+16.7%
Q3 2018$22,062,000
+16.1%
500,175
+12.5%
0.01%0.0%
Q2 2018$19,005,000
+24.1%
444,674
+10.3%
0.01%
+20.0%
Q1 2018$15,319,000
-9.8%
403,151
+3.4%
0.01%
-16.7%
Q4 2017$16,982,000
-5.7%
389,958
+1.7%
0.01%
-14.3%
Q3 2017$18,012,000
-6.8%
383,405
+1.9%
0.01%
-12.5%
Q2 2017$19,336,000
+10.6%
376,279
+3.1%
0.01%
+14.3%
Q1 2017$17,488,000
+8.6%
365,102
+6.5%
0.01%0.0%
Q4 2016$16,103,000
-11.8%
342,779
-2.4%
0.01%
-22.2%
Q3 2016$18,265,000
+8.5%
351,334
+7.9%
0.01%0.0%
Q2 2016$16,839,000
+18.3%
325,532
+3.5%
0.01%
+12.5%
Q1 2016$14,233,000
+14.7%
314,626
+9.4%
0.01%
+14.3%
Q4 2015$12,407,000
+1.0%
287,609
-0.1%
0.01%0.0%
Q3 2015$12,288,000
+4.9%
287,996
+2.3%
0.01%0.0%
Q2 2015$11,714,000
-2.5%
281,607
+7.8%
0.01%0.0%
Q1 2015$12,020,000
+14.8%
261,306
+7.7%
0.01%
+16.7%
Q4 2014$10,471,000
+18.1%
242,554
+0.9%
0.01%0.0%
Q3 2014$8,866,000
-4.0%
240,361
+1.6%
0.01%0.0%
Q2 2014$9,237,000
+7.0%
236,621
+3.2%
0.01%0.0%
Q1 2014$8,629,000
+20.8%
229,334
+13.6%
0.01%
+20.0%
Q4 2013$7,144,000
-2.3%
201,892
+4.9%
0.01%
-16.7%
Q3 2013$7,309,000
+1.1%
192,456
+4.0%
0.01%0.0%
Q2 2013$7,229,000185,1120.01%
Other shareholders
LTC PPTYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 434,461$16,904,0001.16%
Keudell/Morrison Wealth Management 34,428$1,340,0000.85%
ALBERT D MASON INC 25,062$975,0000.68%
Adams Wealth Management 20,565$800,0000.50%
Advisors Capital Management, LLC 293,114$11,405,0000.44%
Quantinno Capital Management LP 12,671$493,0000.38%
Bridge City Capital, LLC 22,556$878,0000.33%
Tekla Capital Management LLC 182,293$7,093,0000.25%
HARBOR INVESTMENT ADVISORY, LLC 38,594$1,502,0000.24%
Campbell & CO Investment Adviser LLC 5,865$228,0000.14%
View complete list of LTC PPTYS INC shareholders