PARAMETRIC PORTFOLIO ASSOCIATES LLC - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 223 filers reported holding LTC PPTYS INC in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LTC PPTYS INC
ValueSharesWeighting
Q1 2022$3,877,000
+34.9%
100,779
+19.7%
0.00%
+100.0%
Q4 2021$2,875,000
+24.5%
84,206
+15.5%
0.00%0.0%
Q3 2021$2,310,000
-15.9%
72,880
+1.9%
0.00%
-50.0%
Q2 2021$2,747,000
-9.6%
71,550
-1.8%
0.00%0.0%
Q1 2021$3,040,000
+13.6%
72,876
+6.0%
0.00%0.0%
Q4 2020$2,676,000
+13.2%
68,781
+1.4%
0.00%0.0%
Q3 2020$2,365,000
-17.1%
67,851
-10.4%
0.00%0.0%
Q2 2020$2,854,000
-10.4%
75,755
-26.5%
0.00%
-33.3%
Q1 2020$3,185,000
-41.7%
103,074
-15.5%
0.00%
-25.0%
Q4 2019$5,459,000
-14.1%
121,926
-1.7%
0.00%
-20.0%
Q3 2019$6,354,000
+17.8%
124,048
+5.0%
0.01%
+25.0%
Q2 2019$5,394,000
+0.2%
118,139
+0.6%
0.00%
-20.0%
Q1 2019$5,381,000
+27.7%
117,482
+16.2%
0.01%
+25.0%
Q4 2018$4,215,000
-0.3%
101,126
+5.5%
0.00%0.0%
Q3 2018$4,227,000
+13.4%
95,824
+9.8%
0.00%0.0%
Q2 2018$3,729,000
+9.1%
87,240
-3.0%
0.00%
+33.3%
Q1 2018$3,417,000
+31.8%
89,926
+51.0%
0.00%0.0%
Q4 2017$2,593,000
-13.6%
59,537
-6.8%
0.00%0.0%
Q3 2017$3,000,000
-21.5%
63,866
-14.1%
0.00%
-40.0%
Q2 2017$3,820,000
+17.7%
74,329
+9.7%
0.01%0.0%
Q1 2017$3,246,000
+9.4%
67,776
+7.3%
0.01%
+25.0%
Q4 2016$2,967,000
-16.3%
63,160
-7.3%
0.00%
-20.0%
Q3 2016$3,544,000
+5.1%
68,163
+4.6%
0.01%0.0%
Q2 2016$3,371,000
+26.6%
65,173
+10.7%
0.01%
+25.0%
Q1 2016$2,662,000
+5.1%
58,848
+0.3%
0.00%0.0%
Q4 2015$2,532,000
-0.3%
58,690
-1.4%
0.00%
-20.0%
Q3 2015$2,540,000
+5.1%
59,531
+2.5%
0.01%0.0%
Q2 2015$2,417,000
-5.6%
58,101
+4.4%
0.01%0.0%
Q1 2015$2,561,000
+15.0%
55,667
+7.9%
0.01%0.0%
Q4 2014$2,227,000
+22.0%
51,582
+4.2%
0.01%
+25.0%
Q3 2014$1,826,000
-0.4%
49,509
+5.4%
0.00%0.0%
Q2 2014$1,834,000
+5.4%
46,973
+1.6%
0.00%0.0%
Q1 2014$1,740,000
-0.1%
46,243
-6.1%
0.00%0.0%
Q4 2013$1,742,000
-15.2%
49,230
-9.0%
0.00%
-33.3%
Q3 2013$2,054,000
-10.3%
54,079
-7.7%
0.01%
-14.3%
Q2 2013$2,289,00058,6050.01%
Other shareholders
LTC PPTYS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 434,461$16,904,0001.16%
Keudell/Morrison Wealth Management 34,428$1,340,0000.85%
ALBERT D MASON INC 25,062$975,0000.68%
Adams Wealth Management 20,565$800,0000.50%
Advisors Capital Management, LLC 293,114$11,405,0000.44%
Quantinno Capital Management LP 12,671$493,0000.38%
Bridge City Capital, LLC 22,556$878,0000.33%
Tekla Capital Management LLC 182,293$7,093,0000.25%
HARBOR INVESTMENT ADVISORY, LLC 38,594$1,502,0000.24%
Campbell & CO Investment Adviser LLC 5,865$228,0000.14%
View complete list of LTC PPTYS INC shareholders