TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$1,129,980
-6.1%
35,169
-3.5%
0.01%0.0%
Q2 2023$1,203,546
-5.7%
36,449
+0.3%
0.01%
-15.4%
Q1 2023$1,276,097
+131728.2%
36,325
+33.4%
0.01%
-13.3%
Q4 2022$968
-99.9%
27,231
-6.5%
0.02%
-16.7%
Q3 2022$1,091,000
-0.4%
29,133
+2.1%
0.02%
+5.9%
Q2 2022$1,095,000
+2.0%
28,522
+2.2%
0.02%
+13.3%
Q1 2022$1,074,000
+10.4%
27,914
-2.1%
0.02%
+25.0%
Q4 2021$973,000
+5.4%
28,512
-2.1%
0.01%
+9.1%
Q3 2021$923,000
-18.0%
29,126
-0.7%
0.01%
-15.4%
Q2 2021$1,126,000
-7.9%
29,336
+0.1%
0.01%
-13.3%
Q1 2021$1,223,000
-0.2%
29,317
-7.0%
0.02%0.0%
Q4 2020$1,226,000
-4.1%
31,509
-14.0%
0.02%
-11.8%
Q3 2020$1,278,000
+9.5%
36,657
+18.3%
0.02%
-10.5%
Q2 2020$1,167,000
+11.8%
30,985
-8.3%
0.02%0.0%
Q1 2020$1,044,000
-14.2%
33,799
+24.3%
0.02%0.0%
Q4 2019$1,217,000
-12.2%
27,191
+0.5%
0.02%
-13.6%
Q3 2019$1,386,000
+12.6%
27,057
+0.3%
0.02%
+15.8%
Q2 2019$1,231,000
-0.3%
26,970
+0.0%
0.02%
-5.0%
Q1 2019$1,235,000
+14.1%
26,965
+3.9%
0.02%
+5.3%
Q4 2018$1,082,000
-1.6%
25,951
+4.1%
0.02%
+26.7%
Q3 2018$1,100,000
+0.6%
24,938
-2.5%
0.02%0.0%
Q2 2018$1,093,000
+9.6%
25,578
-2.5%
0.02%
+15.4%
Q1 2018$997,000
-14.4%
26,235
-1.9%
0.01%
-13.3%
Q4 2017$1,165,000
-14.1%
26,749
-7.4%
0.02%
-11.8%
Q3 2017$1,357,000
-8.6%
28,883
-0.0%
0.02%
-15.0%
Q2 2017$1,485,000
+8.2%
28,892
+0.8%
0.02%
+11.1%
Q1 2017$1,373,000
+2.2%
28,659
+0.2%
0.02%0.0%
Q4 2016$1,344,000
-13.5%
28,607
-4.3%
0.02%
-14.3%
Q3 2016$1,553,000
+3.5%
29,879
+3.1%
0.02%
+5.0%
Q2 2016$1,500,000
+10.5%
28,990
-3.4%
0.02%
+17.6%
Q1 2016$1,357,000
+6.6%
29,999
+1.7%
0.02%
+6.2%
Q4 2015$1,273,000
+1.4%
29,498
+0.3%
0.02%0.0%
Q3 2015$1,255,000
-0.2%
29,405
-2.7%
0.02%
+6.7%
Q2 2015$1,258,000
-14.6%
30,236
-5.5%
0.02%
-6.2%
Q1 2015$1,473,000
+8.8%
32,011
+2.0%
0.02%
+6.7%
Q4 2014$1,354,000
+16.1%
31,369
-0.7%
0.02%
+15.4%
Q3 2014$1,166,000
-15.1%
31,598
-10.2%
0.01%
-7.1%
Q2 2014$1,374,000
+3.9%
35,199
+0.2%
0.01%0.0%
Q1 2014$1,322,000
+2.2%
35,131
-3.9%
0.01%
+7.7%
Q4 2013$1,294,000
-7.4%
36,564
-0.6%
0.01%
-7.1%
Q3 2013$1,398,000
-6.7%
36,798
-4.1%
0.01%
-12.5%
Q2 2013$1,498,000
+7.0%
38,364
+11.6%
0.02%
+6.7%
Q1 2013$1,400,00034,3770.02%
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