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 | $7,891,963 | -9.6% | 245,626 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $8,729,398 | -18.8% | 264,367 | -13.7% | 0.00% | -33.3% |
| Q1 2023 | $10,755,859 | -10.1% | 306,173 | -9.1% | 0.00% | -25.0% |
| Q4 2022 | $11,966,220 | -35.9% | 336,792 | -32.5% | 0.00% | -33.3% |
| Q3 2022 | $18,681,000 | -17.9% | 498,860 | -15.8% | 0.01% | -14.3% |
| Q2 2022 | $22,751,000 | -27.9% | 592,606 | -27.7% | 0.01% | -12.5% |
| Q1 2022 | $31,550,000 | +1.2% | 820,147 | -10.2% | 0.01% | 0.0% |
| Q4 2021 | $31,191,000 | +19.2% | 913,638 | +10.7% | 0.01% | +14.3% |
| Q3 2021 | $26,157,000 | -2.4% | 825,416 | +18.2% | 0.01% | 0.0% |
| Q2 2021 | $26,805,000 | +83.7% | 698,218 | +99.7% | 0.01% | +75.0% |
| Q1 2021 | $14,588,000 | +65.9% | 349,626 | +54.7% | 0.00% | +33.3% |
| Q4 2020 | $8,791,000 | +21.0% | 225,952 | +8.4% | 0.00% | +50.0% |
| Q3 2020 | $7,267,000 | +86.7% | 208,463 | +101.7% | 0.00% | +100.0% |
| Q2 2020 | $3,893,000 | -76.2% | 103,354 | -80.5% | 0.00% | -85.7% |
| Q1 2020 | $16,383,000 | -37.3% | 530,215 | -9.2% | 0.01% | -12.5% |
| Q4 2019 | $26,138,000 | +1.8% | 583,829 | +16.5% | 0.01% | +14.3% |
| Q3 2019 | $25,676,000 | +20.3% | 501,282 | +7.2% | 0.01% | +40.0% |
| Q2 2019 | $21,344,000 | +11.5% | 467,478 | +11.9% | 0.01% | -16.7% |
| Q1 2019 | $19,141,000 | +26.9% | 417,950 | +15.5% | 0.01% | 0.0% |
| Q4 2018 | $15,084,000 | -9.5% | 361,892 | -4.3% | 0.01% | +20.0% |
| Q3 2018 | $16,676,000 | +1.8% | 378,051 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $16,385,000 | +9.2% | 383,372 | -2.9% | 0.01% | -16.7% |
| Q1 2018 | $15,006,000 | -27.7% | 394,884 | -17.2% | 0.01% | -14.3% |
| Q4 2017 | $20,764,000 | -10.1% | 476,782 | -3.1% | 0.01% | -22.2% |
| Q3 2017 | $23,109,000 | -36.2% | 491,882 | -30.2% | 0.01% | -18.2% |
| Q2 2017 | $36,234,000 | -22.9% | 705,084 | -28.1% | 0.01% | -26.7% |
| Q1 2017 | $47,002,000 | -38.6% | 981,248 | -39.8% | 0.02% | -42.3% |
| Q4 2016 | $76,558,000 | -33.8% | 1,629,575 | -26.7% | 0.03% | -35.0% |
| Q3 2016 | $115,625,000 | +20.9% | 2,223,990 | +20.3% | 0.04% | +14.3% |
| Q2 2016 | $95,624,000 | +146.3% | 1,848,521 | +115.4% | 0.04% | +118.8% |
| Q1 2016 | $38,823,000 | +11.8% | 858,165 | +6.6% | 0.02% | +14.3% |
| Q4 2015 | $34,716,000 | -0.1% | 804,735 | -1.2% | 0.01% | -6.7% |
| Q3 2015 | $34,742,000 | +1.4% | 814,184 | -1.2% | 0.02% | +15.4% |
| Q2 2015 | $34,276,000 | -13.9% | 823,953 | -4.8% | 0.01% | -13.3% |
| Q1 2015 | $39,828,000 | +8.2% | 865,837 | +1.5% | 0.02% | +7.1% |
| Q4 2014 | $36,812,000 | +17.2% | 852,733 | +0.2% | 0.01% | +7.7% |
| Q3 2014 | $31,397,000 | +21.5% | 851,087 | +28.6% | 0.01% | +30.0% |
| Q2 2014 | $25,836,000 | +18.7% | 661,787 | +14.4% | 0.01% | +11.1% |
| Q1 2014 | $21,771,000 | -12.2% | 578,554 | -17.4% | 0.01% | -10.0% |
| Q4 2013 | $24,788,000 | -7.0% | 700,407 | -0.2% | 0.01% | -16.7% |
| Q3 2013 | $26,646,000 | +1.9% | 701,587 | +4.8% | 0.01% | 0.0% |
| Q2 2013 | $26,150,000 | – | 669,664 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 90,000 | $3,455,000 | 1.67% |
| Keudell/Morrison Wealth Management | 52,106 | $2,000,000 | 0.73% |
| Bridge City Capital, LLC | 32,533 | $1,249,000 | 0.66% |
| Advisors Capital Management, LLC | 428,384 | $16,446,000 | 0.50% |
| Benchmark Investment Advisors LLC | 8,970 | $344,000 | 0.36% |
| Weiss Multi-Strategy Advisers LLC | 246,316 | $9,456,000 | 0.28% |
| Tekla Capital Management LLC | 182,293 | $6,998,000 | 0.28% |
| Campion Asset Management | 6,312 | $242,000 | 0.24% |
| ALBERT D MASON INC | 8,095 | $311,000 | 0.23% |
| Adams Wealth Management | 15,530 | $596,000 | 0.23% |