PARAMETRIC PORTFOLIO ASSOCIATES LLC - FOUR CORNERS PPTY TR INC ownership

FOUR CORNERS PPTY TR INC's ticker is FCPT and the CUSIP is 35086T109. A total of 270 filers reported holding FOUR CORNERS PPTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FOUR CORNERS PPTY TR INC
ValueSharesWeighting
Q1 2022$6,426,000
-4.7%
237,646
+3.7%
0.00%0.0%
Q4 2021$6,741,000
+21.8%
229,219
+11.3%
0.00%0.0%
Q3 2021$5,533,000
+10.1%
205,999
+13.2%
0.00%0.0%
Q2 2021$5,024,000
+8.7%
181,945
+7.9%
0.00%0.0%
Q1 2021$4,622,000
-5.0%
168,679
+3.3%
0.00%0.0%
Q4 2020$4,863,000
+16.7%
163,369
+0.4%
0.00%0.0%
Q3 2020$4,166,000
+16.9%
162,793
+11.4%
0.00%0.0%
Q2 2020$3,564,000
-21.7%
146,083
-40.0%
0.00%
-25.0%
Q1 2020$4,552,000
-33.5%
243,315
+0.3%
0.00%
-20.0%
Q4 2019$6,841,000
+15.6%
242,670
+16.0%
0.01%0.0%
Q3 2019$5,916,000
+30.0%
209,199
+25.6%
0.01%
+25.0%
Q2 2019$4,550,000
-0.2%
166,501
+8.2%
0.00%0.0%
Q1 2019$4,557,000
-0.6%
153,940
-12.1%
0.00%
-20.0%
Q4 2018$4,586,000
+0.8%
175,048
-1.1%
0.01%
+25.0%
Q3 2018$4,549,000
-8.7%
177,065
-12.5%
0.00%
-20.0%
Q2 2018$4,985,000
+51.3%
202,377
+41.9%
0.01%
+66.7%
Q1 2018$3,294,000
-3.1%
142,669
+7.9%
0.00%0.0%
Q4 2017$3,398,000
-1.7%
132,231
-4.7%
0.00%
-25.0%
Q3 2017$3,458,000
+12.5%
138,769
+13.3%
0.00%0.0%
Q2 2017$3,075,000
+51.5%
122,449
+37.7%
0.00%
+33.3%
Q1 2017$2,030,000
+13.5%
88,925
+2.0%
0.00%
+50.0%
Q4 2016$1,789,000
-33.1%
87,184
-30.5%
0.00%
-50.0%
Q3 2016$2,675,000
-18.4%
125,406
-21.3%
0.00%
-20.0%
Q2 2016$3,280,000
+152.5%
159,300
+120.1%
0.01%
+150.0%
Q1 2016$1,299,000
-42.0%
72,365
-22.0%
0.00%
-50.0%
Q4 2015$2,241,00092,7550.00%
Other shareholders
FOUR CORNERS PPTY TR INC shareholders Q1 2022
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