LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 217 filers reported holding LTC PPTYS INC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,063 | -26.1% | 19,454 | -24.1% | 0.00% | – |
| Q2 2023 | $846,293 | +89.5% | 25,630 | -88.3% | 0.00% | – |
| Q1 2023 | $446,637 | -11.8% | 219,251 | +1438.1% | 0.00% | – |
| Q4 2022 | $506,483 | -4.1% | 14,255 | +1.0% | 0.00% | – |
| Q3 2022 | $528,000 | -19.1% | 14,109 | -17.0% | 0.00% | – |
| Q2 2022 | $653,000 | +13.0% | 16,998 | +13.2% | 0.00% | – |
| Q1 2022 | $578,000 | -61.2% | 15,013 | -65.6% | 0.00% | -100.0% |
| Q4 2021 | $1,488,000 | +3.0% | 43,588 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $1,445,000 | -23.1% | 45,608 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,879,000 | -9.0% | 48,940 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,064,000 | +30.6% | 49,469 | +21.7% | 0.00% | 0.0% |
| Q4 2020 | $1,581,000 | +3.3% | 40,640 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $1,531,000 | -10.2% | 43,928 | -2.9% | 0.00% | -50.0% |
| Q2 2020 | $1,705,000 | +31.4% | 45,250 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,298,000 | -59.2% | 42,007 | -40.9% | 0.00% | -33.3% |
| Q4 2019 | $3,182,000 | -11.8% | 71,067 | +0.9% | 0.00% | -25.0% |
| Q3 2019 | $3,607,000 | +6.7% | 70,425 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $3,379,000 | -1.0% | 73,995 | -0.7% | 0.00% | -20.0% |
| Q1 2019 | $3,412,000 | +12.6% | 74,497 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $3,029,000 | +2048.2% | 72,673 | +2107.6% | 0.01% | – |
| Q2 2018 | $141,000 | +19.5% | 3,292 | +3.0% | 0.00% | – |
| Q1 2018 | $118,000 | -90.2% | 3,196 | -88.5% | 0.00% | -100.0% |
| Q4 2017 | $1,209,000 | -16.7% | 27,778 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $1,452,000 | -10.8% | 30,884 | -2.5% | 0.00% | -40.0% |
| Q2 2017 | $1,628,000 | +14.0% | 31,686 | +6.2% | 0.01% | 0.0% |
| Q1 2017 | $1,428,000 | -4.6% | 29,838 | -6.4% | 0.01% | 0.0% |
| Q4 2016 | $1,497,000 | -34.6% | 31,869 | -27.6% | 0.01% | -44.4% |
| Q3 2016 | $2,289,000 | +13.8% | 44,034 | +13.3% | 0.01% | +12.5% |
| Q2 2016 | $2,011,000 | +44.3% | 38,882 | +26.2% | 0.01% | +33.3% |
| Q1 2016 | $1,394,000 | +13.5% | 30,820 | +8.3% | 0.01% | 0.0% |
| Q4 2015 | $1,228,000 | +9.3% | 28,467 | +8.1% | 0.01% | 0.0% |
| Q3 2015 | $1,124,000 | -16.6% | 26,346 | -18.7% | 0.01% | 0.0% |
| Q2 2015 | $1,348,000 | -4.6% | 32,395 | +5.5% | 0.01% | -14.3% |
| Q1 2015 | $1,413,000 | +254.1% | 30,715 | +232.7% | 0.01% | +75.0% |
| Q4 2014 | $399,000 | +37.6% | 9,232 | +17.4% | 0.00% | +33.3% |
| Q3 2014 | $290,000 | +62.0% | 7,866 | +71.6% | 0.00% | +50.0% |
| Q2 2014 | $179,000 | +75.5% | 4,585 | +68.6% | 0.00% | +100.0% |
| Q1 2014 | $102,000 | +27.5% | 2,720 | +20.2% | 0.00% | 0.0% |
| Q4 2013 | $80,000 | -3.6% | 2,262 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $83,000 | -16.2% | 2,196 | -13.0% | 0.00% | 0.0% |
| Q2 2013 | $99,000 | – | 2,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 90,000 | $3,455,000 | 1.67% |
| Keudell/Morrison Wealth Management | 52,106 | $2,000,000 | 0.73% |
| Bridge City Capital, LLC | 32,533 | $1,249,000 | 0.66% |
| Advisors Capital Management, LLC | 428,384 | $16,446,000 | 0.50% |
| Benchmark Investment Advisors LLC | 8,970 | $344,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 246,316 | $9,456,000 | 0.28% |
| Tekla Capital Management LLC | 182,293 | $6,998,000 | 0.28% |
| Campion Asset Management | 6,312 | $242,000 | 0.24% |
| ALBERT D MASON INC | 8,095 | $311,000 | 0.23% |
| Adams Wealth Management | 15,530 | $596,000 | 0.23% |