PRICE T ROWE ASSOCIATES INC /MD/ - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 215 filers reported holding LTC PPTYS INC in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$680
+1.5%
21,155
+4.3%
0.00%
Q2 2023$670
-2.2%
20,289
+4.1%
0.00%
Q1 2023$685
-3.0%
19,494
-1.9%
0.00%
Q4 2022$706
-99.9%
19,878
+3.6%
0.00%
Q3 2022$719,000
-44.6%
19,182
-43.2%
0.00%
Q2 2022$1,298,000
-9.4%
33,800
-9.2%
0.00%
Q1 2022$1,432,000
+10.1%
37,233
-2.3%
0.00%
Q4 2021$1,301,000
+66.4%
38,105
+54.5%
0.00%
Q3 2021$782,000
-17.4%
24,6640.0%0.00%
Q2 2021$947,000
-5.4%
24,664
+2.8%
0.00%
Q1 2021$1,001,000
+7.6%
23,992
+0.4%
0.00%
Q4 2020$930,000
-12.5%
23,899
-21.6%
0.00%
Q3 2020$1,063,000
-10.8%
30,501
-3.6%
0.00%
Q2 2020$1,192,000
-17.3%
31,646
-32.2%
0.00%
Q1 2020$1,441,000
-35.8%
46,650
-6.9%
0.00%
Q4 2019$2,243,000
+6.2%
50,104
+21.5%
0.00%
Q3 2019$2,113,000
+13.0%
41,244
+0.7%
0.00%
Q2 2019$1,870,000
+0.2%
40,959
+0.5%
0.00%
Q1 2019$1,867,000
+17.1%
40,762
+6.5%
0.00%
Q4 2018$1,595,000
-0.9%
38,262
+4.9%
0.00%
Q3 2018$1,609,000
+3.3%
36,479
+0.1%
0.00%
Q2 2018$1,558,000
+25.8%
36,444
+11.9%
0.00%
Q1 2018$1,238,000
+28.0%
32,571
+46.8%
0.00%
Q4 2017$967,000
+13.9%
22,194
+22.9%
0.00%
Q3 2017$849,000
+15.8%
18,064
+26.6%
0.00%
Q2 2017$733,000
+7.3%
14,264
+0.1%
0.00%
Q1 2017$683,000
-10.1%
14,254
-11.9%
0.00%
Q4 2016$760,000
-9.0%
16,184
+0.7%
0.00%
Q3 2016$835,000
+5.3%
16,068
+4.8%
0.00%
Q2 2016$793,000
+14.4%
15,338
+0.2%
0.00%
Q1 2016$693,000
+12.9%
15,310
+7.5%
0.00%
Q4 2015$614,000
+1.7%
14,240
+0.6%
0.00%
Q3 2015$604,000
+19.6%
14,150
+16.5%
0.00%
Q2 2015$505,000
-9.7%
12,1500.0%0.00%
Q1 2015$559,000
+47.9%
12,150
+38.9%
0.00%
Q4 2014$378,000
-8.9%
8,750
-22.2%
0.00%
Q3 2014$415,000
-5.5%
11,2500.0%0.00%
Q2 2014$439,000
+36.3%
11,250
+31.6%
0.00%
Q1 2014$322,000
-49.2%
8,550
-52.2%
0.00%
Q4 2013$634,000
+86.5%
17,900
+100.0%
0.00%
Q3 2013$340,000
-46.5%
8,950
-45.1%
0.00%
Q2 2013$636,00016,3000.00%
Other shareholders
LTC PPTYS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Hill Winds Capital LP 90,000$3,455,0001.67%
Keudell/Morrison Wealth Management 52,106$2,000,0000.73%
Bridge City Capital, LLC 32,533$1,249,0000.66%
Advisors Capital Management, LLC 428,384$16,446,0000.50%
Benchmark Investment Advisors LLC 8,970$344,0000.36%
Weiss Multi-Strategy Advisers LLC 246,316$9,456,0000.28%
Tekla Capital Management LLC 182,293$6,998,0000.28%
Campion Asset Management 6,312$242,0000.24%
ALBERT D MASON INC 8,095$311,0000.23%
Adams Wealth Management 15,530$596,0000.23%
View complete list of LTC PPTYS INC shareholders