Employees Retirement System of Texas - 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
Employees Retirement System of Texas ownership history of LTC PPTYS INC
ValueSharesWeighting
Q1 2023$1,194
-99.9%
34,000
-20.9%
0.02%
-29.2%
Q2 2022$1,651,000
+116.7%
43,000
+117.2%
0.02%
+166.7%
Q1 2022$762,000
-24.3%
19,800
-32.9%
0.01%
-18.2%
Q4 2021$1,007,000
-38.4%
29,500
-29.8%
0.01%
-57.7%
Q4 2020$1,634,000
+11.6%
42,0000.0%0.03%
+23.8%
Q3 2020$1,464,000
-7.5%
42,0000.0%0.02%
-12.5%
Q2 2020$1,582,000
+21.9%
42,0000.0%0.02%
-4.0%
Q1 2020$1,298,000
-31.0%
42,0000.0%0.02%
-13.8%
Q4 2019$1,880,000
-12.6%
42,0000.0%0.03%
-14.7%
Q3 2019$2,151,000
+12.1%
42,0000.0%0.03%
+17.2%
Q2 2019$1,918,000
-0.3%
42,0000.0%0.03%0.0%
Q1 2019$1,924,000
+9.9%
42,0000.0%0.03%
+3.6%
Q4 2018$1,751,000
-5.5%
42,0000.0%0.03%
+12.0%
Q3 2018$1,853,000
+116.7%
42,000
+110.0%
0.02%
+108.3%
Q2 2018$855,000
+12.5%
20,0000.0%0.01%
+20.0%
Q1 2018$760,000
-82.2%
20,000
-79.6%
0.01%
-81.5%
Q4 2017$4,268,000
-7.3%
98,0000.0%0.05%
-10.0%
Q3 2017$4,604,000
-8.6%
98,0000.0%0.06%
-11.8%
Q2 2017$5,036,000
+7.3%
98,0000.0%0.07%
+6.2%
Q1 2017$4,694,000
+2.0%
98,0000.0%0.06%
+1.6%
Q4 2016$4,604,000
-9.6%
98,0000.0%0.06%
-8.7%
Q3 2016$5,095,000
+0.5%
98,0000.0%0.07%
-1.4%
Q2 2016$5,070,000
+83.7%
98,000
+60.7%
0.07%
+84.2%
Q1 2016$2,760,000
-36.8%
61,000
-39.7%
0.04%
-32.1%
Q4 2014$4,369,000
+17.0%
101,2000.0%0.06%
+14.3%
Q3 2014$3,733,000
-10.0%
101,200
-4.7%
0.05%
-7.5%
Q2 2014$4,146,000
+3.8%
106,2000.0%0.05%0.0%
Q1 2014$3,996,000
+6.3%
106,2000.0%0.05%
+10.4%
Q4 2013$3,758,000
+29.9%
106,200
+39.4%
0.05%
+33.3%
Q3 2013$2,894,00076,2000.04%
Other shareholders
LTC PPTYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 418,040$18,716,0001.31%
ALBERT D MASON INC 36,990$1,656,0001.17%
RMR Advisors LLC 75,021$3,359,0001.16%
Uniplan Investment Counsel, Inc. 366,997$14,790,0000.88%
Adams Wealth Management 22,364$1,001,0000.84%
Keudell/Morrison Wealth Management 20,921$937,0000.65%
Clean Yield Group 35,072$1,570,0000.49%
Bridge City Capital, LLC 25,604$1,146,0000.47%
Eversept Partners, LP 59,327$2,656,0700.47%
HARBOR INVESTMENT ADVISORY, LLC 38,772$1,736,0000.40%
View complete list of LTC PPTYS INC shareholders