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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,193,794 | -18.5% | 1,135,367 | -6.8% | 0.08% | -15.2% |
| Q2 2023 | $30,929,301 | -3.6% | 1,217,689 | +1.9% | 0.10% | -11.6% |
| Q1 2023 | $32,096,975 | +3.9% | 1,194,973 | +0.3% | 0.11% | -5.1% |
| Q4 2022 | $30,891,602 | +3.4% | 1,191,346 | -3.6% | 0.12% | 0.0% |
| Q3 2022 | $29,888,000 | +5.7% | 1,235,550 | +16.2% | 0.12% | +12.4% |
| Q2 2022 | $28,271,000 | -4.8% | 1,063,231 | -3.2% | 0.10% | +18.0% |
| Q1 2022 | $29,693,000 | -9.2% | 1,098,130 | -1.2% | 0.09% | +1.1% |
| Q4 2021 | $32,703,000 | +1.3% | 1,111,963 | -7.5% | 0.09% | -3.3% |
| Q3 2021 | $32,272,000 | +47358.8% | 1,201,481 | +48641.6% | 0.09% | – |
| Q2 2021 | $68,000 | – | 2,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rye Brook Capital LLC | 264,700 | $5,874 | 4.18% |
| B&I Capital AG | 180,000 | $3,994,200 | 1.44% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,205,537 | $26,750,866 | 0.54% |
| WESTWOOD HOLDINGS GROUP INC | 2,468,351 | $54,773 | 0.51% |
| Pensionfund DSM Netherlands | 28,000 | $621 | 0.43% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 313,533 | $6,957 | 0.27% |
| WESTPORT ASSET MANAGEMENT INC | 19,998 | $443,756 | 0.26% |
| Lion Street Advisors, LLC | 28,705 | $636,964 | 0.21% |
| MQS Management LLC | 14,079 | $312,413 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,900 | $6,077,841 | 0.15% |