Vident 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
Vident Investment Advisory, LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q2 2023$526,338
-2.1%
15,940
+4.2%
0.02%
+5.9%
Q1 2023$537,594
+17.1%
15,303
+18.4%
0.02%0.0%
Q4 2022$459,119
-3.7%
12,922
+1.2%
0.02%
+6.2%
Q3 2022$477,000
-2.9%
12,772
-0.1%
0.02%
+6.7%
Q2 2022$491,000
-1.4%
12,790
-1.2%
0.02%
+15.4%
Q1 2022$498,000
+36.4%
12,946
+21.1%
0.01%
+44.4%
Q4 2021$365,000
+9.0%
10,690
+1.2%
0.01%
-10.0%
Q3 2021$335,000
-9.0%
10,561
+10.2%
0.01%
-9.1%
Q2 2021$368,000
-5.6%
9,583
+2.5%
0.01%
-15.4%
Q1 2021$390,000
-22.2%
9,349
-27.4%
0.01%
-35.0%
Q4 2020$501,000
+11.6%
12,8690.0%0.02%
-9.1%
Q3 2020$449,000
+66.9%
12,869
+80.0%
0.02%
+57.1%
Q2 2020$269,000
+10.7%
7,149
-9.2%
0.01%
-12.5%
Q1 2020$243,000
-27.9%
7,877
+4.5%
0.02%
-23.8%
Q4 2019$337,000
-4.5%
7,538
-2.2%
0.02%
+10.5%
Q1 2019$353,000
+7.6%
7,707
-2.1%
0.02%
+5.6%
Q4 2018$328,000
+9.0%
7,869
+15.5%
0.02%
+50.0%
Q3 2018$301,000
+39.4%
6,814
+35.1%
0.01%
+33.3%
Q2 2018$216,000
-17.2%
5,043
-28.8%
0.01%
-18.2%
Q1 2018$261,0007,0860.01%
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