SG Americas Securities, 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
SG Americas Securities, LLC ownership history of FOUR CORNERS PPTY TR INC
ValueSharesWeighting
Q3 2023$1,426
+186.3%
64,272
+227.7%
0.02%
+300.0%
Q2 2023$498
-68.1%
19,616
-66.3%
0.00%
-77.8%
Q1 2023$1,563
+262.6%
58,209
+250.3%
0.02%
+260.0%
Q4 2022$431
-99.9%
16,615
-30.7%
0.01%
-28.6%
Q3 2022$580,000
-37.0%
23,986
-30.7%
0.01%
-30.0%
Q2 2022$921,000
+82.0%
34,623
+85.0%
0.01%
+150.0%
Q1 2022$506,000
-22.5%
18,719
-15.7%
0.00%0.0%
Q4 2021$653,000
+41.3%
22,217
+29.3%
0.00%
+100.0%
Q3 2021$462,000
+29.8%
17,188
+33.4%
0.00%0.0%
Q2 2021$356,000
-51.9%
12,887
-52.3%
0.00%
-50.0%
Q1 2021$740,000
-25.7%
26,990
-19.3%
0.00%
-20.0%
Q4 2020$996,000
+388.2%
33,450
+319.7%
0.01%
+400.0%
Q3 2020$204,000
-81.9%
7,970
-82.8%
0.00%
-88.9%
Q2 2020$1,128,000
+128.3%
46,209
+74.9%
0.01%
+80.0%
Q1 2020$494,000
+108.4%
26,416
+214.5%
0.01%
+150.0%
Q4 2019$237,000
-25.7%
8,399
-25.6%
0.00%
-33.3%
Q3 2019$319,000
-45.3%
11,295
-47.1%
0.00%
-25.0%
Q2 2019$583,000
+34.6%
21,333
+45.8%
0.00%0.0%
Q1 2019$433,000
+63.4%
14,632
+44.8%
0.00%
+100.0%
Q4 2018$265,000
+13.2%
10,107
+11.2%
0.00%0.0%
Q3 2018$234,000
-77.3%
9,090
-78.3%
0.00%
-77.8%
Q2 2018$1,030,000
+383.6%
41,817
+352.9%
0.01%
+350.0%
Q1 2018$213,000
-22.5%
9,233
-13.7%
0.00%
-33.3%
Q4 2017$275,000
-44.2%
10,704
-45.9%
0.00%
-25.0%
Q3 2017$493,000
+365.1%
19,795
+369.4%
0.00%
+300.0%
Q2 2017$106,000
-33.3%
4,217
-45.7%
0.00%0.0%
Q4 2016$159,000
+18.7%
7,770
+23.4%
0.00%0.0%
Q3 2016$134,000
-85.6%
6,295
-86.0%
0.00%
-85.7%
Q2 2016$929,000
-0.6%
45,116
-13.4%
0.01%0.0%
Q1 2016$935,000
+5.2%
52,110
+41.7%
0.01%
+16.7%
Q4 2015$889,00036,7820.01%
Other shareholders
FOUR CORNERS PPTY TR INC shareholders Q1 2021
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