TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 221 filers reported holding LTC PPTYS INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$407
-2.9%
12,6780.0%0.00%0.0%
Q2 2023$419
-0.5%
12,678
+5.9%
0.00%0.0%
Q1 2023$421
-0.9%
11,9680.0%0.00%0.0%
Q4 2022$425
-99.9%
11,9680.0%0.00%
-20.0%
Q3 2022$448,000
+3.7%
11,968
+6.5%
0.01%
+25.0%
Q1 2022$432,000
+12.5%
11,2370.0%0.00%
+33.3%
Q4 2021$384,000
+7.9%
11,2370.0%0.00%0.0%
Q3 2021$356,000
-17.4%
11,2370.0%0.00%
-25.0%
Q2 2021$431,000
-8.1%
11,2370.0%0.00%
-20.0%
Q1 2021$469,000
+7.3%
11,2370.0%0.01%
+25.0%
Q4 2020$437,000
+11.5%
11,2370.0%0.00%0.0%
Q3 2020$392,000
-7.3%
11,2370.0%0.00%
-20.0%
Q2 2020$423,000
+21.9%
11,2370.0%0.01%0.0%
Q1 2020$347,000
-33.9%
11,237
-4.3%
0.01%
-16.7%
Q4 2019$525,000
-12.6%
11,7370.0%0.01%
-14.3%
Q3 2019$601,000
+12.1%
11,7370.0%0.01%0.0%
Q2 2019$536,000
-0.4%
11,7370.0%0.01%0.0%
Q1 2019$538,000
+10.0%
11,7370.0%0.01%0.0%
Q4 2018$489,000
-5.6%
11,7370.0%0.01%
+16.7%
Q3 2018$518,000
-1.0%
11,737
-4.1%
0.01%0.0%
Q2 2018$523,000
+12.5%
12,2370.0%0.01%0.0%
Q1 2018$465,000
-18.6%
12,237
-6.6%
0.01%
-14.3%
Q4 2017$571,000
-7.2%
13,1000.0%0.01%0.0%
Q3 2017$615,000
-1.9%
13,100
+7.4%
0.01%
-12.5%
Q2 2017$627,000
+7.4%
12,2000.0%0.01%
+14.3%
Q1 2017$584,000
+1.9%
12,2000.0%0.01%0.0%
Q4 2016$573,000
-15.2%
12,200
-6.2%
0.01%
-22.2%
Q3 2016$676,000
+0.6%
13,0000.0%0.01%0.0%
Q2 2016$672,000
+14.3%
13,0000.0%0.01%
+12.5%
Q1 2016$588,000
+12.6%
13,000
+7.4%
0.01%
+14.3%
Q4 2015$522,000
+1.2%
12,1000.0%0.01%0.0%
Q3 2015$516,000
+2.6%
12,1000.0%0.01%
+16.7%
Q2 2015$503,000
-9.7%
12,1000.0%0.01%0.0%
Q1 2015$557,000
+6.7%
12,1000.0%0.01%0.0%
Q4 2014$522,000
+17.0%
12,1000.0%0.01%
+20.0%
Q3 2014$446,000
-5.5%
12,1000.0%0.01%0.0%
Q2 2014$472,000
-3.5%
12,100
-6.9%
0.01%
-16.7%
Q1 2014$489,000
+6.3%
13,0000.0%0.01%
+20.0%
Q4 2013$460,000
-14.2%
13,000
-7.8%
0.01%0.0%
Q3 2013$536,000
-13.1%
14,100
-10.8%
0.01%
-16.7%
Q2 2013$617,00015,8000.01%
Other shareholders
LTC PPTYS INC shareholders Q1 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