Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$347,839
-84.6%
10,826
-83.2%
0.00%
-78.6%
Q1 2023$2,262,896
+131.3%
64,415
+133.9%
0.01%
+133.3%
Q4 2022$978,283
-59.1%
27,534
-56.9%
0.01%
-53.8%
Q3 2022$2,392,000
+157.8%
63,863
+164.2%
0.01%
+116.7%
Q2 2022$928,000
+56.8%
24,168
+39.3%
0.01%0.0%
Q4 2021$592,000
-32.1%
17,353
-37.0%
0.01%
-45.5%
Q3 2021$872,000
-3.9%
27,529
+16.5%
0.01%
+10.0%
Q2 2021$907,000
+95.1%
23,630
+112.1%
0.01%
+66.7%
Q1 2021$465,000
+130.2%
11,141
+92.0%
0.01%
+100.0%
Q3 2020$202,000
-81.7%
5,803
-80.2%
0.00%
-84.2%
Q2 2020$1,102,000
+114.4%
29,248
+75.8%
0.02%
+35.7%
Q1 2020$514,000
-3.7%
16,641
+39.5%
0.01%
+40.0%
Q4 2019$534,000
+111.1%
11,933
+141.2%
0.01%
+100.0%
Q3 2019$253,000
-65.6%
4,947
-69.2%
0.01%
-79.2%
Q1 2019$736,000
+259.0%
16,067
+275.3%
0.02%
+60.0%
Q1 2017$205,0004,2810.02%
Other shareholders
LTC PPTYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hill Winds Capital LP 150,000$5,771,0002.29%
Keudell/Morrison Wealth Management 41,479$1,596,0000.67%
Bridge City Capital, LLC 32,591$1,254,0000.59%
Advisors Capital Management, LLC 415,705$15,992,0000.44%
Benchmark Investment Advisors LLC 8,970$345,0000.26%
Tekla Capital Management LLC 182,293$7,013,0000.25%
Weiss Multi-Strategy Advisers LLC 258,581$9,948,0000.23%
Campion Asset Management 6,312$243,0000.21%
Adams Wealth Management 16,068$618,0000.20%
ALBERT D MASON INC 8,160$314,0000.20%
View complete list of LTC PPTYS INC shareholders