GREAT WEST LIFE ASSURANCE CO /CAN/ - FOUR CORNERS PPTY TR INC ownership

FOUR CORNERS PPTY TR INC's ticker is FCPT and the CUSIP is 35086T109. A total of 255 filers reported holding FOUR CORNERS PPTY TR INC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of FOUR CORNERS PPTY TR INC
ValueSharesWeighting
Q3 2023$3,782
-7.4%
170,467
+6.0%
0.01%
-10.0%
Q2 2023$4,086
-5.8%
160,750
-0.5%
0.01%
-9.1%
Q1 2023$4,336
+4.0%
161,500
+0.5%
0.01%0.0%
Q4 2022$4,169
-99.9%
160,694
-1.8%
0.01%0.0%
Q3 2022$3,962,000
+4.9%
163,633
+15.1%
0.01%
+10.0%
Q2 2022$3,777,000
+4.2%
142,139
+9.3%
0.01%
+25.0%
Q1 2022$3,626,000
-3.8%
130,006
+1.4%
0.01%0.0%
Q4 2021$3,768,000
+12.0%
128,174
+3.2%
0.01%0.0%
Q3 2021$3,363,000
+7.7%
124,246
+9.8%
0.01%
+14.3%
Q2 2021$3,122,000
+0.8%
113,156
-0.0%
0.01%
-12.5%
Q1 2021$3,097,000
-13.0%
113,175
-5.3%
0.01%
+14.3%
Q4 2020$3,558,000
+12.8%
119,508
-3.1%
0.01%0.0%
Q3 2020$3,154,000
-0.3%
123,325
-5.0%
0.01%0.0%
Q2 2020$3,163,000
+76.0%
129,844
+35.3%
0.01%
+40.0%
Q1 2020$1,797,000
-30.3%
95,984
+4.1%
0.01%
-16.7%
Q4 2019$2,579,000
-13.4%
92,210
-12.3%
0.01%
-14.3%
Q3 2019$2,977,000
+12.9%
105,152
+9.0%
0.01%
+16.7%
Q2 2019$2,637,000
-7.8%
96,451
-0.3%
0.01%
-25.0%
Q1 2019$2,860,000
+25.1%
96,752
+2.4%
0.01%
+14.3%
Q4 2018$2,286,000
+8.6%
94,480
+15.3%
0.01%
+40.0%
Q3 2018$2,105,000
+4.4%
81,929
-0.0%
0.01%0.0%
Q2 2018$2,017,000
+7.0%
81,942
+0.4%
0.01%0.0%
Q1 2018$1,885,000
-8.5%
81,620
+1.8%
0.01%0.0%
Q4 2017$2,060,000
+1.1%
80,141
-1.9%
0.01%0.0%
Q3 2017$2,037,000
-5.6%
81,695
-5.1%
0.01%
-16.7%
Q2 2017$2,157,000
+12.8%
86,050
+2.7%
0.01%
+20.0%
Q1 2017$1,912,000
+20.3%
83,784
+8.2%
0.01%
+25.0%
Q4 2016$1,589,000
-53.0%
77,404
-51.3%
0.00%
-20.0%
Q3 2016$3,384,000
+139.5%
158,792
+131.4%
0.01%
+25.0%
Q2 2016$1,413,000
+122.5%
68,628
+93.5%
0.00%
+100.0%
Q1 2016$635,000
-31.7%
35,468
-8.0%
0.00%
-50.0%
Q4 2015$930,00038,5330.00%
Other shareholders
FOUR CORNERS PPTY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Rye Brook Capital LLC 264,700$5,8744.18%
B&I Capital AG 180,000$3,994,2001.44%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,205,537$26,750,8660.54%
WESTWOOD HOLDINGS GROUP INC 2,468,351$54,7730.51%
Pensionfund DSM Netherlands 28,000$6210.43%
CHARTWELL INVESTMENT PARTNERS, LLC 313,533$6,9570.27%
WESTPORT ASSET MANAGEMENT INC 19,998$443,7560.26%
Lion Street Advisors, LLC 28,705$636,9640.21%
MQS Management LLC 14,079$312,4130.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 273,900$6,077,8410.15%
View complete list of FOUR CORNERS PPTY TR INC shareholders