TRILLIUM ASSET MANAGEMENT, LLC - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 217 filers reported holding LTC PPTYS INC in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$3,112,757
+13.8%
96,891
+17.0%
0.09%
+22.1%
Q2 2023$2,734,520
+0.7%
82,801
+2.0%
0.08%
-3.8%
Q1 2023$2,716,280
+0.7%
81,163
+6.9%
0.08%
-3.6%
Q4 2022$2,698,485
-12.3%
75,953
-7.6%
0.08%
-17.8%
Q3 2022$3,077,000
+2.7%
82,161
+5.3%
0.10%
+9.8%
Q2 2022$2,997,000
+40.1%
78,015
+40.3%
0.09%
+61.4%
Q1 2022$2,139,000
+8.3%
55,608
-3.9%
0.06%
+23.9%
Q4 2021$1,975,000
+16.4%
57,855
+8.0%
0.05%
+2.2%
Q3 2021$1,697,000
-8.1%
53,552
+11.3%
0.04%
-11.8%
Q2 2021$1,847,000
+3.0%
48,124
+11.9%
0.05%
-10.5%
Q1 2021$1,794,000
+29.7%
42,989
+20.9%
0.06%
+14.0%
Q4 2020$1,383,000
+12.0%
35,548
+0.3%
0.05%
-3.8%
Q3 2020$1,235,000
-35.9%
35,427
-30.7%
0.05%
-36.6%
Q2 2020$1,926,000
+19.3%
51,137
-2.1%
0.08%
-3.5%
Q1 2020$1,614,000
-29.3%
52,244
+2.4%
0.08%
-16.7%
Q4 2019$2,283,000
-12.5%
51,005
+0.2%
0.10%
-16.4%
Q3 2019$2,608,000
+12.3%
50,915
+0.1%
0.12%
+8.9%
Q2 2019$2,323,000
+12.4%
50,884
+12.8%
0.11%
+7.7%
Q1 2019$2,066,000
+16.3%
45,117
+5.9%
0.10%
+1.0%
Q4 2018$1,776,000
-3.1%
42,604
+2.5%
0.10%
+12.0%
Q3 2018$1,833,000
+4.9%
41,559
+1.7%
0.09%
-2.1%
Q2 2018$1,747,000
+14.9%
40,882
+2.2%
0.09%
+11.9%
Q1 2018$1,520,000
-11.9%
39,992
+0.9%
0.08%
-11.6%
Q4 2017$1,725,000
-7.1%
39,620
+0.3%
0.10%
-10.4%
Q3 2017$1,856,000
-7.3%
39,500
+1.3%
0.11%
-11.7%
Q2 2017$2,003,000
+12.6%
38,979
+5.0%
0.12%
+5.3%
Q1 2017$1,779,000
+11.7%
37,137
+9.6%
0.11%
+8.6%
Q4 2016$1,592,000
-15.8%
33,892
-6.8%
0.10%
-13.2%
Q3 2016$1,891,000
+61.2%
36,363
+60.4%
0.12%
+57.1%
Q2 2016$1,173,000
+12.2%
22,670
-23.3%
0.08%
-25.2%
Q4 2013$1,045,000
-2.0%
29,538
+5.2%
0.10%
-13.4%
Q3 2013$1,066,000
+1.3%
28,076
+4.2%
0.12%
-8.5%
Q2 2013$1,052,00026,9480.13%
Other shareholders
LTC PPTYS INC shareholders Q1 2022
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