LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 207 filers reported holding LTC PPTYS INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,265,645 | -6.8% | 3,182,871 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $109,675,633 | -7.9% | 3,321,491 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $119,048,193 | -54.8% | 3,388,790 | -54.3% | 0.01% | -12.5% |
| Q4 2022 | $263,531,482 | +88.0% | 7,417,154 | +98.2% | 0.01% | -11.1% |
| Q3 2022 | $140,153,000 | -2.4% | 3,742,407 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $143,652,000 | +5.7% | 3,741,901 | +5.9% | 0.01% | +28.6% |
| Q1 2022 | $135,949,000 | +43.3% | 3,533,890 | +27.2% | 0.01% | +75.0% |
| Q4 2021 | $94,869,000 | +16.7% | 2,778,835 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $81,310,000 | -16.2% | 2,565,807 | +1.5% | 0.00% | -20.0% |
| Q2 2021 | $97,009,000 | -4.4% | 2,526,925 | +3.9% | 0.01% | -16.7% |
| Q1 2021 | $101,466,000 | +2.1% | 2,432,078 | -4.8% | 0.01% | 0.0% |
| Q4 2020 | $99,410,000 | +11.3% | 2,554,872 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $89,325,000 | -8.5% | 2,562,405 | -1.1% | 0.01% | -14.3% |
| Q2 2020 | $97,571,000 | +20.7% | 2,590,155 | -1.0% | 0.01% | 0.0% |
| Q1 2020 | $80,869,000 | -23.7% | 2,617,119 | +10.5% | 0.01% | 0.0% |
| Q4 2019 | $105,991,000 | -15.7% | 2,367,464 | -3.6% | 0.01% | -22.2% |
| Q3 2019 | $125,754,000 | +13.9% | 2,455,170 | +1.5% | 0.01% | +12.5% |
| Q2 2019 | $110,419,000 | +8.6% | 2,418,279 | +8.9% | 0.01% | 0.0% |
| Q1 2019 | $101,660,000 | +40.5% | 2,219,645 | +27.9% | 0.01% | +14.3% |
| Q4 2018 | $72,356,000 | -6.4% | 1,735,977 | -0.9% | 0.01% | +16.7% |
| Q3 2018 | $77,305,000 | +8.1% | 1,752,518 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $71,492,000 | +18.5% | 1,672,808 | +5.3% | 0.01% | +20.0% |
| Q1 2018 | $60,356,000 | -11.0% | 1,588,144 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $67,779,000 | -4.2% | 1,556,483 | +3.3% | 0.01% | -16.7% |
| Q3 2017 | $70,767,000 | -8.8% | 1,506,380 | -0.2% | 0.01% | -14.3% |
| Q2 2017 | $77,593,000 | +9.4% | 1,509,897 | +2.0% | 0.01% | +16.7% |
| Q1 2017 | $70,905,000 | +7.8% | 1,480,277 | +5.8% | 0.01% | 0.0% |
| Q4 2016 | $65,752,000 | -5.8% | 1,399,639 | +4.2% | 0.01% | -14.3% |
| Q3 2016 | $69,832,000 | +7.3% | 1,343,310 | +6.8% | 0.01% | 0.0% |
| Q2 2016 | $65,095,000 | +17.6% | 1,258,349 | +2.9% | 0.01% | +16.7% |
| Q1 2016 | $55,337,000 | +11.9% | 1,223,106 | +6.7% | 0.01% | +20.0% |
| Q4 2015 | $49,455,000 | +1.7% | 1,146,316 | +0.6% | 0.01% | -16.7% |
| Q3 2015 | $48,608,000 | -1.0% | 1,139,186 | -3.5% | 0.01% | +20.0% |
| Q2 2015 | $49,091,000 | +43.3% | 1,180,108 | +58.5% | 0.01% | +25.0% |
| Q1 2015 | $34,249,000 | +7.3% | 744,515 | +0.7% | 0.00% | +33.3% |
| Q4 2014 | $31,907,000 | +18.0% | 739,014 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $27,040,000 | -9.2% | 732,899 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $29,774,000 | +4.0% | 762,635 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $28,637,000 | -42.3% | 761,043 | -45.9% | 0.00% | 0.0% |
| Q4 2013 | $49,668,000 | +73.8% | 1,407,225 | +87.1% | 0.00% | -25.0% |
| Q3 2013 | $28,571,000 | -1.0% | 752,182 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $28,871,000 | – | 739,391 | – | 0.00% | – |
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% |