State of Tennessee, Treasury Department - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 211 filers reported holding LTC PPTYS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$749,722
-5.1%
23,334
-2.4%
0.00%0.0%
Q2 2023$789,839
-6.6%
23,920
-0.7%
0.00%
-25.0%
Q1 2023$845,895
+83486.5%
24,079
-15.4%
0.00%
-20.0%
Q4 2022$1,012
-4.1%
28,470
+1.1%
0.01%0.0%
Q3 2022$1,055
-99.9%
28,157
+5.2%
0.01%0.0%
Q2 2022$1,028,000
-0.3%
26,768
-0.1%
0.01%
+25.0%
Q1 2022$1,031,000
+31.5%
26,798
+16.8%
0.00%
+33.3%
Q4 2021$784,000
+7.7%
22,9410.0%0.00%0.0%
Q3 2021$728,000
-20.4%
22,941
-3.6%
0.00%0.0%
Q2 2021$914,000
-6.0%
23,801
+2.2%
0.00%
-25.0%
Q1 2021$972,000
+0.1%
23,291
-6.7%
0.00%0.0%
Q4 2020$971,000
+17.7%
24,954
+5.5%
0.00%0.0%
Q3 2020$825,000
-6.4%
23,664
+1.2%
0.00%0.0%
Q2 2020$881,000
+12.4%
23,390
-7.8%
0.00%0.0%
Q1 2020$784,000
-31.8%
25,381
-1.1%
0.00%
-20.0%
Q4 2019$1,149,000
-24.4%
25,673
-13.4%
0.01%
-28.6%
Q3 2019$1,519,000
+24.5%
29,662
+11.0%
0.01%
+16.7%
Q2 2019$1,220,000
-2.2%
26,717
-1.9%
0.01%0.0%
Q1 2019$1,247,000
+12.2%
27,233
+2.1%
0.01%0.0%
Q4 2018$1,111,000
-3.0%
26,678
+2.8%
0.01%0.0%
Q3 2018$1,145,000
-1.5%
25,960
-4.5%
0.01%0.0%
Q2 2018$1,162,000
+8.7%
27,184
-3.4%
0.01%
+20.0%
Q1 2018$1,069,000
-21.0%
28,134
-9.5%
0.01%
-16.7%
Q4 2017$1,354,000
-16.4%
31,088
-9.8%
0.01%
-25.0%
Q3 2017$1,620,000
-14.0%
34,473
-5.9%
0.01%
-11.1%
Q2 2017$1,884,000
+7.3%
36,6520.0%0.01%
+12.5%
Q1 2017$1,756,000
+20.1%
36,652
+17.8%
0.01%0.0%
Q4 2016$1,462,000
-9.6%
31,1210.0%0.01%0.0%
Q3 2016$1,618,000
+4.5%
31,121
+4.0%
0.01%0.0%
Q2 2016$1,548,000
+14.3%
29,9310.0%0.01%0.0%
Q1 2016$1,354,000
+13.7%
29,931
+8.4%
0.01%
+14.3%
Q4 2015$1,191,000
+3.7%
27,6000.0%0.01%
+16.7%
Q2 2015$1,148,000
-8.2%
27,600
+1.5%
0.01%
-14.3%
Q1 2015$1,251,000
+6.6%
27,2000.0%0.01%
+16.7%
Q4 2014$1,174,000
+6.1%
27,200
-9.3%
0.01%0.0%
Q3 2014$1,107,000
-5.5%
30,0000.0%0.01%
-14.3%
Q2 2014$1,171,000
-0.9%
30,000
-4.5%
0.01%0.0%
Q1 2014$1,182,000
-7.7%
31,400
-13.3%
0.01%0.0%
Q4 2013$1,281,000
-6.8%
36,2000.0%0.01%
-12.5%
Q3 2013$1,375,00036,2000.01%
Other shareholders
LTC PPTYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 434,461$16,904,0001.16%
Keudell/Morrison Wealth Management 34,428$1,340,0000.85%
ALBERT D MASON INC 25,062$975,0000.68%
Adams Wealth Management 20,565$800,0000.50%
Advisors Capital Management, LLC 293,114$11,405,0000.44%
Quantinno Capital Management LP 12,671$493,0000.38%
Bridge City Capital, LLC 22,556$878,0000.33%
Tekla Capital Management LLC 182,293$7,093,0000.25%
HARBOR INVESTMENT ADVISORY, LLC 38,594$1,502,0000.24%
Campbell & CO Investment Adviser LLC 5,865$228,0000.14%
View complete list of LTC PPTYS INC shareholders