ArrowMark Colorado Holdings LLC - 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
ArrowMark Colorado Holdings LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q4 2022$1,865,325
-5.1%
52,5000.0%0.02%
-8.3%
Q3 2022$1,966,000
-2.4%
52,5000.0%0.02%
+4.3%
Q2 2022$2,015,000
-0.2%
52,5000.0%0.02%
+27.8%
Q1 2022$2,020,000
+12.7%
52,5000.0%0.02%
+28.6%
Q4 2021$1,792,000
+7.7%
52,5000.0%0.01%
+7.7%
Q3 2021$1,664,000
-17.4%
52,5000.0%0.01%
-13.3%
Q2 2021$2,015,000
-8.0%
52,5000.0%0.02%
-6.2%
Q1 2021$2,190,000
+7.2%
52,5000.0%0.02%0.0%
Q4 2020$2,043,000
+11.6%
52,5000.0%0.02%
-5.9%
Q3 2020$1,830,000
-7.5%
52,5000.0%0.02%
-15.0%
Q2 2020$1,978,000
+21.9%
52,5000.0%0.02%
-4.8%
Q1 2020$1,622,000
-31.0%
52,5000.0%0.02%0.0%
Q4 2019$2,350,000
-12.6%
52,5000.0%0.02%
-22.2%
Q3 2019$2,689,000
+12.2%
52,5000.0%0.03%
+17.4%
Q2 2019$2,397,000
-0.3%
52,5000.0%0.02%0.0%
Q1 2019$2,405,000
+4.0%
52,500
-5.4%
0.02%
-4.2%
Q4 2018$2,313,000
-5.5%
55,5000.0%0.02%
+20.0%
Q3 2018$2,448,000
+3.2%
55,5000.0%0.02%
-9.1%
Q2 2018$2,372,000
+10.5%
55,500
-1.8%
0.02%
+4.8%
Q1 2018$2,147,000
-15.0%
56,500
-2.6%
0.02%
-19.2%
Q4 2017$2,526,000
-7.3%
58,0000.0%0.03%
-16.1%
Q3 2017$2,725,000
-11.6%
58,000
-3.3%
0.03%
-18.4%
Q2 2017$3,083,000
+7.3%
60,0000.0%0.04%
-2.6%
Q1 2017$2,874,000
+2.0%
60,0000.0%0.04%
-13.3%
Q4 2016$2,819,000
-9.6%
60,0000.0%0.04%
-21.1%
Q3 2016$3,119,000
+0.5%
60,0000.0%0.06%
-9.5%
Q2 2016$3,104,000
+14.4%
60,0000.0%0.06%
+5.0%
Q1 2016$2,714,000
+4.9%
60,0000.0%0.06%
-15.5%
Q4 2015$2,588,000
+1.1%
60,0000.0%0.07%
+1.4%
Q3 2015$2,560,000
+1.7%
60,000
-0.8%
0.07%
+14.8%
Q2 2015$2,517,000
-9.6%
60,5000.0%0.06%
-15.3%
Q1 2015$2,783,000
+6.5%
60,5000.0%0.07%
+7.5%
Q4 2014$2,612,000
+17.0%
60,5000.0%0.07%
+9.8%
Q3 2014$2,232,000
-5.5%
60,5000.0%0.06%
-9.0%
Q2 2014$2,362,000
+3.7%
60,5000.0%0.07%
-9.5%
Q1 2014$2,277,000
+6.4%
60,5000.0%0.07%
+10.4%
Q4 2013$2,141,000
-7.2%
60,500
-0.5%
0.07%
-11.8%
Q3 2013$2,308,000
-2.7%
60,7750.0%0.08%
-88.1%
Q2 2013$2,373,00060,7750.64%
Other shareholders
LTC PPTYS INC shareholders Q1 2022
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