Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 51,234,637
- Share change
- +15,077,505
- Total reported value
- $919,661,152
- Put/Call ratio
- 70%
- Price per share
- $17.95
- Number of holders
- 236
- Value change
- +$259,752,188
- Number of buys
- 184
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 35086T109?
CUSIP 35086T109 identifies FCPT - Four Corners Property Trust, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 35086T109:
Top shareholders of FCPT - Four Corners Property Trust, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Starboard Value LP |
13F
|
Company |
3.5%
|
3,878,329
|
$93,700,000 | — | 31 Dec 2015 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.2%
|
3,464,907
|
$83,712,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
2,045,279
|
$49,409,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,037,451
|
$49,225,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,934,593
|
$46,740,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,424,333
|
$34,411,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,328,117
|
$32,088,000 | — | 31 Dec 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.2%
|
1,316,878
|
$31,816,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,093,663
|
$26,423,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,071,531
|
$25,888,000 | — | 31 Dec 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.95%
|
1,039,511
|
$25,115,000 | — | 31 Dec 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.95%
|
1,038,712
|
$25,095,000 | — | 31 Dec 2015 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.88%
|
960,160
|
$23,197,000 | — | 31 Dec 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
0.74%
|
812,419
|
$19,628,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
672,542
|
$16,246,000 | — | 31 Dec 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.46%
|
505,198
|
$12,206,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
478,971
|
$11,572,000 | — | 31 Dec 2015 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.42%
|
459,453
|
$11,100,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
429,419
|
$10,374,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
630,548
|
$9,792,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
396,565
|
$9,581,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
379,209
|
$9,162,000 | — | 31 Dec 2015 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
375,000
|
$9,060,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
364,183
|
$8,799,000 | — | 31 Dec 2015 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.32%
|
350,000
|
$8,456,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
348,469
|
$8,419,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
349,112
|
$8,375,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
277,085
|
$6,694,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
275,395
|
$6,620,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
264,878
|
$6,399,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
259,316
|
$6,265,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
220,905
|
$5,336,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
194,517
|
$4,699,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
183,257
|
$4,427,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
177,291
|
$4,283,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
173,947
|
$4,203,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.15%
|
167,398
|
$4,044,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.14%
|
154,548
|
$3,734,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
142,352
|
$3,439,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
132,213
|
$3,195,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
130,108
|
$3,143,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.12%
|
127,232
|
$3,074,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
121,666
|
$2,939,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
121,350
|
$2,932,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
119,732
|
$2,893,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
118,292
|
$2,858,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.1%
|
111,999
|
$2,706,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
111,133
|
$2,685,000 | — | 31 Dec 2015 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.1%
|
111,079
|
$2,684,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
109,589
|
$2,648,000 | — | 31 Dec 2015 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.