GUGGENHEIM CAPITAL LLC - FOUR CORNERS PPTY TR INC ownership

FOUR CORNERS PPTY TR INC's ticker is FCPT and the CUSIP is 35086T109. A total of 256 filers reported holding FOUR CORNERS PPTY TR INC in Q1 2021. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FOUR CORNERS PPTY TR INC
ValueSharesWeighting
Q3 2023$8,106,562
-15.4%
365,325
-3.1%
0.07%
-6.7%
Q2 2023$9,580,143
-9.3%
377,171
-4.1%
0.08%
-15.7%
Q1 2023$10,565,891
+4.7%
393,369
+1.1%
0.09%0.0%
Q4 2022$10,089,286
+5.7%
389,097
-1.4%
0.09%
+2.3%
Q3 2022$9,549,000
-38.3%
394,792
-32.2%
0.09%
-28.7%
Q2 2022$15,483,000
+7.5%
582,271
+9.3%
0.12%
+40.2%
Q1 2022$14,405,000
-5.0%
532,743
+3.3%
0.09%
+10.1%
Q4 2021$15,166,000
+18.5%
515,674
+8.2%
0.08%
+2.6%
Q3 2021$12,798,000
+4.6%
476,432
+7.5%
0.08%
+6.9%
Q2 2021$12,234,000
+2785.4%
443,121
+2762.0%
0.07%
+2300.0%
Q1 2021$424,000
-8.8%
15,483
-0.8%
0.00%0.0%
Q4 2020$465,000
+13.4%
15,615
-2.4%
0.00%0.0%
Q3 2020$410,000
+14.5%
16,006
+9.1%
0.00%0.0%
Q2 2020$358,000
-92.2%
14,666
-91.0%
0.00%
-91.9%
Q3 2019$4,591,000
+4.2%
162,328
+0.7%
0.04%
+2.8%
Q2 2019$4,405,000
-15.6%
161,147
-8.6%
0.04%
-16.3%
Q1 2019$5,219,000
+881.0%
176,330
+767.9%
0.04%
+760.0%
Q4 2018$532,000
-68.7%
20,317
-69.3%
0.01%
-54.5%
Q3 2018$1,700,000
+13.2%
66,151
+8.5%
0.01%
+10.0%
Q2 2018$1,502,000
-73.5%
60,986
-75.1%
0.01%
-28.6%
Q1 2018$5,663,000
-14.4%
245,278
-4.6%
0.01%
-12.5%
Q4 2017$6,613,000
+11.0%
257,236
+7.6%
0.02%
+14.3%
Q3 2017$5,956,000
+0.5%
239,022
+1.3%
0.01%
-12.5%
Q2 2017$5,925,000
+5.5%
235,995
-4.1%
0.02%
+6.7%
Q1 2017$5,614,000
-18.3%
245,962
-26.5%
0.02%
-25.0%
Q4 2016$6,870,000
-21.0%
334,838
-17.8%
0.02%
-25.9%
Q3 2016$8,693,000
+21.3%
407,505
+17.1%
0.03%
+17.4%
Q2 2016$7,166,000
+316.6%
348,065
+263.2%
0.02%
+360.0%
Q1 2016$1,720,000
-41.3%
95,845
-21.0%
0.01%
-44.4%
Q4 2015$2,932,000121,3500.01%
Other shareholders
FOUR CORNERS PPTY TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 728,575$21,566,0003.14%
HEITMAN REAL ESTATE SECURITIES LLC 681,220$20,164,0000.88%
Weiss Multi-Strategy Advisers LLC 1,045,242$30,939,0000.77%
Adelante Capital Management LLC 498,677$14,761,0000.72%
Wambolt & Associates, LLC 27,454$791,0000.72%
WESTPORT ASSET MANAGEMENT INC 19,998$592,0000.41%
CARLSON CAPITAL L P 770,472$22,806,0000.40%
COHEN & STEERS, INC. 3,879,742$114,840,0000.32%
SYMPHONY ASSET MANAGEMENT LLC 39,571$1,171,0000.30%
SECURIAN ASSET MANAGEMENT, INC 411,233$12,173,0000.29%
View complete list of FOUR CORNERS PPTY TR INC shareholders