STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - LTC PPTYS INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$376,146
-2.2%
11,707
+0.5%
0.00%0.0%
Q2 2023$384,584
-30.0%
11,647
-25.5%
0.00%0.0%
Q1 2023$549,223
-1.1%
15,6340.0%0.00%0.0%
Q4 2022$555,476
+1.0%
15,634
+6.4%
0.00%0.0%
Q3 2022$550,000
-2.5%
14,6940.0%0.00%0.0%
Q2 2022$564,000
-0.2%
14,694
+0.1%
0.00%0.0%
Q1 2022$565,000
+12.8%
14,6840.0%0.00%0.0%
Q4 2021$501,000
+7.7%
14,684
-0.0%
0.00%0.0%
Q3 2021$465,000
-57.8%
14,685
-48.9%
0.00%
-50.0%
Q2 2021$1,102,000
-36.0%
28,711
-30.5%
0.00%
-33.3%
Q1 2021$1,723,000
-23.8%
41,288
-28.9%
0.00%
-40.0%
Q4 2020$2,260,000
+6.0%
58,078
-5.0%
0.01%0.0%
Q3 2020$2,132,000
-2.1%
61,158
+5.8%
0.01%0.0%
Q2 2020$2,178,000
+87.6%
57,828
+54.0%
0.01%
+25.0%
Q1 2020$1,161,000
-1.4%
37,560
+42.8%
0.00%
+33.3%
Q4 2019$1,178,000
-15.5%
26,308
-3.3%
0.00%
-25.0%
Q3 2019$1,394,000
+12.1%
27,2180.0%0.00%
+33.3%
Q2 2019$1,243,000
+2.5%
27,218
+2.8%
0.00%0.0%
Q1 2019$1,213,000
+6.0%
26,478
-3.5%
0.00%0.0%
Q4 2018$1,144,000
-5.5%
27,4380.0%0.00%0.0%
Q3 2018$1,210,000
+3.2%
27,4380.0%0.00%0.0%
Q2 2018$1,173,000
+9.6%
27,438
-2.5%
0.00%0.0%
Q1 2018$1,070,000
-12.7%
28,1480.0%0.00%0.0%
Q4 2017$1,226,000
-7.3%
28,1480.0%0.00%
-25.0%
Q3 2017$1,322,000
-8.6%
28,1480.0%0.00%0.0%
Q2 2017$1,447,000
+7.3%
28,1480.0%0.00%0.0%
Q1 2017$1,348,000
+2.0%
28,1480.0%0.00%0.0%
Q4 2016$1,322,000
-9.6%
28,1480.0%0.00%
-20.0%
Q3 2016$1,463,000
-1.4%
28,148
-1.9%
0.01%0.0%
Q2 2016$1,484,000
-10.8%
28,682
-22.0%
0.01%
-16.7%
Q1 2016$1,663,000
+4.9%
36,7620.0%0.01%0.0%
Q4 2015$1,586,000
+1.1%
36,7620.0%0.01%0.0%
Q3 2015$1,569,000
+2.6%
36,7620.0%0.01%
+20.0%
Q2 2015$1,529,000
-9.6%
36,7620.0%0.01%
-16.7%
Q1 2015$1,691,000
+11.8%
36,762
+4.9%
0.01%
+20.0%
Q4 2014$1,513,000
+8.1%
35,047
-7.6%
0.01%0.0%
Q3 2014$1,399,000
-7.5%
37,921
-2.1%
0.01%0.0%
Q2 2014$1,512,000
+4.6%
38,731
+0.8%
0.01%0.0%
Q1 2014$1,445,000
+6.3%
38,4050.0%0.01%
+25.0%
Q4 2013$1,359,000
-8.6%
38,405
-1.9%
0.00%
-20.0%
Q3 2013$1,487,000
-2.4%
39,150
+0.3%
0.01%0.0%
Q2 2013$1,524,00039,0300.01%
Other shareholders
LTC PPTYS INC shareholders Q3 2023
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