STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $482,312 | +5.5% | 482,312 | +3206.0% | 0.47% | -3.9% |
Q3 2022 | $457,000 | +20.3% | 14,589 | 0.0% | 0.49% | +31.3% |
Q2 2022 | $380,000 | -10.8% | 14,589 | 0.0% | 0.37% | -7.2% |
Q1 2022 | $426,000 | -13.1% | 14,589 | +3.5% | 0.40% | -17.9% |
Q4 2021 | $490,000 | +0.2% | 14,090 | -6.6% | 0.49% | -6.0% |
Q3 2021 | $489,000 | -6.0% | 15,080 | 0.0% | 0.52% | -5.0% |
Q2 2021 | $520,000 | +1.4% | 15,080 | -1.6% | 0.54% | +0.2% |
Q1 2021 | $513,000 | -20.8% | 15,324 | -19.6% | 0.54% | -38.5% |
Q4 2020 | $648,000 | +23.9% | 19,059 | 0.0% | 0.88% | +15.0% |
Q3 2020 | $523,000 | +15.2% | 19,059 | 0.0% | 0.77% | +8.8% |
Q2 2020 | $454,000 | +31.6% | 19,059 | 0.0% | 0.71% | +131.8% |
Q1 2020 | $345,000 | -51.5% | 19,059 | -0.2% | 0.30% | -49.7% |
Q4 2019 | $711,000 | -2.9% | 19,090 | -1.8% | 0.61% | -6.9% |
Q3 2019 | $732,000 | +13.5% | 19,440 | 0.0% | 0.65% | +10.2% |
Q2 2019 | $645,000 | -13.4% | 19,440 | -12.5% | 0.59% | -18.7% |
Q1 2019 | $745,000 | +18.4% | 22,225 | 0.0% | 0.73% | +3.0% |
Q4 2018 | $629,000 | +1.8% | 22,225 | 0.0% | 0.71% | +21.3% |
Q3 2018 | $618,000 | -2.4% | 22,225 | -3.7% | 0.58% | -10.9% |
Q2 2018 | $633,000 | +2.8% | 23,085 | -7.0% | 0.65% | +7.2% |
Q1 2018 | $616,000 | +0.3% | 24,825 | -1.1% | 0.61% | +16.2% |
Q4 2017 | $614,000 | -5.1% | 25,090 | -3.6% | 0.52% | -10.1% |
Q3 2017 | $647,000 | +17.9% | 26,015 | +6.4% | 0.58% | +14.8% |
Q2 2017 | $549,000 | – | 24,440 | – | 0.51% | – |
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% |