LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 224 filers reported holding LTC PPTYS INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,647,732 | -4.7% | 206,901 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $6,972,670 | -4.1% | 211,165 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $7,269,000 | +108733.7% | 206,908 | +10.1% | 0.00% | 0.0% |
| Q4 2022 | $6,679 | -99.9% | 187,993 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $7,815,000 | -1.1% | 208,668 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $7,901,000 | +13.7% | 205,819 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $6,946,000 | -37.9% | 180,527 | -44.9% | 0.00% | 0.0% |
| Q4 2021 | $11,182,000 | +24.6% | 327,568 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $8,973,000 | +0.7% | 283,193 | +22.0% | 0.00% | 0.0% |
| Q2 2021 | $8,913,000 | -43.9% | 232,174 | -39.0% | 0.00% | -50.0% |
| Q1 2021 | $15,890,000 | +33.9% | 380,867 | +24.9% | 0.00% | 0.0% |
| Q4 2020 | $11,867,000 | +27.8% | 304,961 | +13.7% | 0.00% | 0.0% |
| Q3 2020 | $9,288,000 | +6.1% | 268,190 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $8,752,000 | -5.5% | 232,319 | -22.5% | 0.00% | 0.0% |
| Q1 2020 | $9,266,000 | -25.3% | 299,893 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $12,410,000 | +35.2% | 277,197 | +54.7% | 0.00% | 0.0% |
| Q3 2019 | $9,180,000 | +187.5% | 179,228 | +152.1% | 0.00% | +100.0% |
| Q2 2019 | $3,193,000 | +8.1% | 71,095 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $2,953,000 | -72.0% | 64,457 | -74.5% | 0.00% | -50.0% |
| Q4 2018 | $10,528,000 | -47.3% | 252,602 | -44.2% | 0.00% | -50.0% |
| Q3 2018 | $19,971,000 | -11.4% | 452,757 | -14.2% | 0.00% | -20.0% |
| Q2 2018 | $22,545,000 | +41.1% | 527,487 | +25.5% | 0.01% | +66.7% |
| Q1 2018 | $15,973,000 | -12.8% | 420,343 | -0.0% | 0.00% | -25.0% |
| Q4 2017 | $18,311,000 | +5.6% | 420,478 | +13.7% | 0.00% | 0.0% |
| Q3 2017 | $17,332,000 | -9.9% | 369,804 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $19,230,000 | -15.8% | 374,186 | -21.5% | 0.00% | -20.0% |
| Q1 2017 | $22,840,000 | -28.1% | 476,812 | -29.5% | 0.01% | -37.5% |
| Q4 2016 | $31,778,000 | +5.5% | 676,425 | +16.7% | 0.01% | +14.3% |
| Q3 2016 | $30,133,000 | -10.3% | 579,589 | -10.8% | 0.01% | -12.5% |
| Q2 2016 | $33,601,000 | +80.2% | 649,547 | +57.6% | 0.01% | +60.0% |
| Q1 2016 | $18,650,000 | +3.6% | 412,236 | -1.2% | 0.01% | 0.0% |
| Q4 2015 | $17,998,000 | +3.2% | 417,196 | +2.0% | 0.01% | 0.0% |
| Q3 2015 | $17,447,000 | -1.7% | 408,895 | -4.2% | 0.01% | +25.0% |
| Q2 2015 | $17,748,000 | -22.9% | 426,635 | -14.7% | 0.00% | -20.0% |
| Q1 2015 | $23,013,000 | +17.6% | 500,266 | +10.4% | 0.01% | +25.0% |
| Q4 2014 | $19,565,000 | +23.8% | 453,205 | +5.8% | 0.00% | 0.0% |
| Q3 2014 | $15,800,000 | -22.8% | 428,317 | -18.3% | 0.00% | -20.0% |
| Q2 2014 | $20,462,000 | +12.2% | 524,128 | +8.2% | 0.01% | 0.0% |
| Q1 2014 | $18,233,000 | +3.0% | 484,556 | -3.2% | 0.01% | 0.0% |
| Q4 2013 | $17,706,000 | -0.2% | 500,320 | +7.1% | 0.01% | 0.0% |
| Q3 2013 | $17,735,000 | -1.6% | 466,947 | +1.2% | 0.01% | -16.7% |
| Q2 2013 | $18,018,000 | – | 461,399 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 434,461 | $16,904,000 | 1.16% |
| Keudell/Morrison Wealth Management | 34,428 | $1,340,000 | 0.85% |
| ALBERT D MASON INC | 25,062 | $975,000 | 0.68% |
| Adams Wealth Management | 20,565 | $800,000 | 0.50% |
| Advisors Capital Management, LLC | 293,114 | $11,405,000 | 0.44% |
| Quantinno Capital Management LP | 12,671 | $493,000 | 0.38% |
| Bridge City Capital, LLC | 22,556 | $878,000 | 0.33% |
| Tekla Capital Management LLC | 182,293 | $7,093,000 | 0.25% |
| HARBOR INVESTMENT ADVISORY, LLC | 38,594 | $1,502,000 | 0.24% |
| Campbell & CO Investment Adviser LLC | 5,865 | $228,000 | 0.14% |