GUGGENHEIM CAPITAL LLC - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 211 filers reported holding LTC PPTYS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$497,887
-57.1%
15,496
-55.9%
0.00%
-55.6%
Q2 2023$1,160,356
-8.0%
35,141
-2.1%
0.01%
-18.2%
Q1 2023$1,260,886
+1.1%
35,892
+2.3%
0.01%0.0%
Q4 2022$1,246,925
-9.8%
35,095
-4.9%
0.01%
-15.4%
Q3 2022$1,382,000
-9.6%
36,900
-7.3%
0.01%
+8.3%
Q2 2022$1,528,000
-2.5%
39,798
-2.3%
0.01%
+33.3%
Q1 2022$1,567,000
+15.6%
40,732
+2.6%
0.01%
+28.6%
Q4 2021$1,355,000
+47.6%
39,712
+37.1%
0.01%
+16.7%
Q3 2021$918,000
-18.5%
28,975
-1.3%
0.01%
-14.3%
Q2 2021$1,127,000
-11.0%
29,353
-3.4%
0.01%
-12.5%
Q1 2021$1,267,000
-7.2%
30,378
-13.4%
0.01%
-11.1%
Q4 2020$1,366,000
+12.0%
35,095
+0.3%
0.01%0.0%
Q3 2020$1,220,000
-1.2%
34,996
+6.7%
0.01%
-10.0%
Q2 2020$1,235,000
+42.0%
32,793
+16.5%
0.01%
+11.1%
Q1 2020$870,000
-15.5%
28,152
+22.5%
0.01%
+12.5%
Q4 2019$1,029,000
+50.9%
22,976
+72.5%
0.01%
+60.0%
Q3 2019$682,000
+109.8%
13,323
+87.1%
0.01%
+66.7%
Q2 2019$325,000
-74.9%
7,119
-74.2%
0.00%
-25.0%
Q4 2016$1,296,000
-19.7%
27,576
-11.2%
0.00%
-20.0%
Q3 2016$1,614,000
-30.4%
31,052
-30.8%
0.01%
-28.6%
Q2 2016$2,320,000
+2.7%
44,849
-10.2%
0.01%0.0%
Q1 2016$2,259,000
+170.9%
49,920
+158.2%
0.01%
+250.0%
Q4 2015$834,000
+10.8%
19,332
+9.5%
0.00%0.0%
Q3 2015$753,000
-4.0%
17,647
-6.3%
0.00%0.0%
Q2 2015$784,000
-35.0%
18,843
-28.2%
0.00%
-33.3%
Q1 2015$1,206,000
+1.4%
26,226
-4.8%
0.00%0.0%
Q4 2014$1,189,000
+29.1%
27,546
+10.4%
0.00%
+50.0%
Q3 2014$921,000
+26.7%
24,956
+34.0%
0.00%0.0%
Q2 2014$727,000
+168.3%
18,627
+158.6%
0.00%
+100.0%
Q1 2014$271,000
+12.4%
7,202
+16.7%
0.00%0.0%
Q2 2013$241,0006,1690.00%
Other shareholders
LTC PPTYS INC shareholders Q4 2020
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