STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $15,720,000 | -8.7% | 490,322 | -10.8% | 0.07% | -12.8% |
Q3 2022 | $17,225,000 | +19.3% | 549,793 | -0.7% | 0.08% | +27.9% |
Q2 2022 | $14,437,000 | -14.1% | 553,551 | -3.7% | 0.06% | +3.4% |
Q1 2022 | $16,809,000 | +34.9% | 575,070 | +58.8% | 0.06% | +40.5% |
Q4 2021 | $12,458,000 | +1.0% | 362,152 | -6.0% | 0.04% | -4.5% |
Q3 2021 | $12,336,000 | -9.6% | 385,151 | -2.6% | 0.04% | -8.3% |
Q2 2021 | $13,650,000 | +0.2% | 395,526 | -2.7% | 0.05% | -11.1% |
Q1 2021 | $13,623,000 | +11.7% | 406,655 | +13.3% | 0.05% | -1.8% |
Q4 2020 | $12,191,000 | +35.0% | 358,780 | +9.0% | 0.06% | +12.2% |
Q3 2020 | $9,031,000 | +20.6% | 329,254 | +4.7% | 0.05% | +14.0% |
Q2 2020 | $7,490,000 | +290.5% | 314,578 | +197.2% | 0.04% | +230.8% |
Q1 2020 | $1,918,000 | -33.2% | 105,832 | +37.3% | 0.01% | -13.3% |
Q4 2019 | $2,870,000 | +4.2% | 77,068 | +4.6% | 0.02% | 0.0% |
Q3 2019 | $2,755,000 | +14.0% | 73,646 | +1.1% | 0.02% | +15.4% |
Q2 2019 | $2,417,000 | +1.0% | 72,819 | +1.9% | 0.01% | 0.0% |
Q1 2019 | $2,393,000 | -55.7% | 71,432 | -62.5% | 0.01% | -58.1% |
Q4 2018 | $5,398,000 | +40.9% | 190,664 | +38.3% | 0.03% | +63.2% |
Q3 2018 | $3,832,000 | +1.1% | 137,901 | -0.3% | 0.02% | 0.0% |
Q2 2018 | $3,791,000 | +12.6% | 138,364 | +2.0% | 0.02% | +5.6% |
Q1 2018 | $3,366,000 | -16.9% | 135,635 | -12.8% | 0.02% | -10.0% |
Q4 2017 | $4,050,000 | +5.3% | 155,546 | +0.5% | 0.02% | 0.0% |
Q3 2017 | $3,847,000 | -45.2% | 154,699 | -50.5% | 0.02% | +5.3% |
Q2 2017 | $7,022,000 | +314.0% | 312,772 | +340.5% | 0.02% | +90.0% |
Q1 2017 | $1,696,000 | +2.7% | 71,003 | +5.2% | 0.01% | +11.1% |
Q4 2016 | $1,652,000 | -16.9% | 67,474 | 0.0% | 0.01% | -25.0% |
Q3 2016 | $1,988,000 | +11.4% | 67,474 | +11.4% | 0.01% | 0.0% |
Q2 2016 | $1,784,000 | – | 60,592 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GWM Asset Management Ltd | 110,800 | $3,471,000 | 12.47% |
GoodHaven Capital Management | 316,180 | $9,906,000 | 7.16% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 729,125 | $22,843,000 | 6.21% |
QCM Cayman, Ltd. | 9,195 | $288,000 | 4.21% |
Sand Grove Capital Management LLP | 1,172,822 | $36,745,000 | 3.53% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,684,800 | $52,785,000 | 3.53% |
PRING TURNER CAPITAL GROUP INC | 88,221 | $2,764,000 | 2.78% |
Westchester Capital Management, LLC | 3,110,005 | $97,436,000 | 2.74% |
WATER ISLAND CAPITAL LLC | 1,311,076 | $41,076,000 | 2.32% |
Melqart Asset Management (UK) Ltd | 951,328 | $29,805,000 | 2.28% |