Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$677,943
-5.4%
21,100
-2.8%
0.02%0.0%
Q2 2023$716,534
+7.9%
21,700
+14.8%
0.02%
-5.9%
Q1 2023$663,957
+97254.4%
18,900
-1.6%
0.02%
-10.5%
Q4 2022$682
-99.9%
19,200
-1.0%
0.02%
-9.5%
Q3 2022$727,000
-4.2%
19,400
+1.6%
0.02%
+5.0%
Q2 2022$759,000
+8.6%
19,1000.0%0.02%
+17.6%
Q1 2022$699,000
+7.2%
19,1000.0%0.02%
+21.4%
Q4 2021$652,000
+8.3%
19,100
+0.5%
0.01%
-6.7%
Q3 2021$602,000
-11.9%
19,000
+6.7%
0.02%
-11.8%
Q2 2021$683,000
-8.1%
17,8000.0%0.02%
-10.5%
Q1 2021$743,000
+5.5%
17,800
-1.7%
0.02%
-5.0%
Q4 2020$704,000
+11.0%
18,100
-0.5%
0.02%
-31.0%
Q3 2020$634,000
+57.3%
18,200
+70.3%
0.03%
+20.8%
Q2 2020$403,000
+18.5%
10,690
-2.7%
0.02%
-4.0%
Q1 2020$340,000
-44.3%
10,990
-19.4%
0.02%
-16.7%
Q4 2019$610,000
-19.0%
13,630
-7.3%
0.03%
-25.0%
Q3 2019$753,000
+7.6%
14,700
-0.7%
0.04%
+14.3%
Q2 2019$700,000
+3.2%
14,8000.0%0.04%
+2.9%
Q1 2019$678,000
+9.0%
14,800
-0.8%
0.03%
-2.9%
Q4 2018$622,000
-19.4%
14,915
-14.8%
0.04%
+6.1%
Q3 2018$772,000
+2.1%
17,500
-1.1%
0.03%
-2.9%
Q2 2018$756,000
+13.0%
17,700
+0.6%
0.03%
+9.7%
Q1 2018$669,000
-9.6%
17,600
+3.5%
0.03%
-8.8%
Q4 2017$740,000
-1.6%
17,000
+6.2%
0.03%
-2.9%
Q3 2017$752,000
-9.1%
16,000
-0.6%
0.04%
-14.6%
Q2 2017$827,000
+7.3%
16,1000.0%0.04%
+5.1%
Q1 2017$771,000
+3.9%
16,100
+1.9%
0.04%
+2.6%
Q4 2016$742,000
-17.5%
15,800
-8.7%
0.04%
-19.1%
Q3 2016$899,000
+3.5%
17,300
+3.0%
0.05%
+2.2%
Q2 2016$869,000
+15.7%
16,800
+1.2%
0.05%
+17.9%
Q1 2016$751,000
+10.9%
16,600
+5.7%
0.04%
+14.7%
Q4 2015$677,000
+1.0%
15,7000.0%0.03%
-2.9%
Q3 2015$670,000
+2.0%
15,700
-0.6%
0.04%
+12.9%
Q2 2015$657,000
-8.5%
15,800
+1.3%
0.03%
-8.8%
Q1 2015$718,000
+4.7%
15,600
-1.9%
0.03%
+6.2%
Q4 2014$686,000
+16.3%
15,900
-0.6%
0.03%
+14.3%
Q3 2014$590,000
-6.6%
16,000
-1.2%
0.03%
-3.4%
Q2 2014$632,000
+4.3%
16,200
+0.6%
0.03%0.0%
Q1 2014$606,000
+6.3%
16,1000.0%0.03%
+7.4%
Q4 2013$570,00016,1000.03%
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