HARBOR INVESTMENT ADVISORY, LLC - FOUR CORNERS PPTY TR INC ownership

FOUR CORNERS PPTY TR INC's ticker is FCPT and the CUSIP is 35086T109. A total of 266 filers reported holding FOUR CORNERS PPTY TR INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of FOUR CORNERS PPTY TR INC
ValueSharesWeighting
Q2 2023$43,078
-5.4%
1,6960.0%0.01%
-14.3%
Q1 2023$45,555
+3.6%
1,6960.0%0.01%0.0%
Q4 2022$43,977
+51.6%
1,696
+39.2%
0.01%
+40.0%
Q3 2022$29,000
-9.4%
1,2180.0%0.01%0.0%
Q2 2022$32,000
+966.7%
1,218
+859.1%
0.01%
Q1 2022$3,000
-25.0%
1270.0%0.00%
-100.0%
Q4 2021$4,000
+33.3%
1270.0%0.00%
Q3 2021$3,000
-25.0%
1270.0%0.00%
-100.0%
Q2 2021$4,000
+33.3%
1270.0%0.00%
Q1 2021$3,000
-25.0%
1270.0%0.00%
-100.0%
Q4 2020$4,000
+33.3%
1270.0%0.00%0.0%
Q3 2020$3,0000.0%1270.0%0.00%0.0%
Q2 2020$3,000
+50.0%
1270.0%0.00%0.0%
Q1 2020$2,000
-50.0%
1270.0%0.00%0.0%
Q4 2019$4,0001270.00%
Other shareholders
FOUR CORNERS PPTY TR INC shareholders Q2 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