HARBOR INVESTMENT ADVISORY, LLC - 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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$12,852
-2.7%
4000.0%0.00%0.0%
Q2 2023$13,208
-80.1%
400
-78.9%
0.00%
-80.0%
Q1 2023$66,449
-19.7%
1,892
-18.8%
0.01%
-23.1%
Q4 2022$82,784
-4.8%
2,330
+0.1%
0.01%
-7.1%
Q3 2022$87,000
-26.3%
2,328
-24.3%
0.01%
-26.3%
Q2 2022$118,000
-82.7%
3,075
-82.6%
0.02%
-78.9%
Q1 2022$681,000
+9.3%
17,709
-3.0%
0.09%
+13.9%
Q4 2021$623,000
-37.1%
18,257
-41.6%
0.08%
-41.0%
Q3 2021$991,000
-32.9%
31,266
-18.7%
0.13%
-33.0%
Q2 2021$1,477,000
-8.0%
38,481
-0.0%
0.20%
-17.4%
Q1 2021$1,606,000
+6.9%
38,500
-0.2%
0.24%
+0.4%
Q4 2020$1,502,000
+9.7%
38,594
-1.7%
0.24%
-8.0%
Q3 2020$1,369,000
-7.3%
39,277
+0.2%
0.26%
-16.6%
Q2 2020$1,477,000
+22.6%
39,210
+0.5%
0.31%
-3.1%
Q1 2020$1,205,000
-30.6%
39,010
+0.6%
0.32%
-19.0%
Q4 2019$1,736,00038,7720.40%
Other shareholders
LTC PPTYS INC shareholders Q3 2021
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