STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 372 filers reported holding STORE CAP CORP in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,692,000 | -90.4% | 181,671 | -92.0% | 0.10% | -88.8% |
Q2 2022 | $59,475,000 | +445.4% | 2,280,467 | +511.3% | 0.93% | +513.2% |
Q1 2022 | $10,905,000 | +23.1% | 373,070 | +44.9% | 0.15% | +19.7% |
Q4 2021 | $8,860,000 | +7.4% | 257,552 | 0.0% | 0.13% | -13.0% |
Q3 2021 | $8,249,000 | -9.9% | 257,552 | -2.9% | 0.15% | -14.6% |
Q2 2021 | $9,151,000 | -84.8% | 265,179 | -85.3% | 0.17% | -85.8% |
Q1 2021 | $60,312,000 | -19.5% | 1,800,347 | -18.3% | 1.20% | -27.9% |
Q4 2020 | $74,899,000 | +20.1% | 2,204,194 | -3.1% | 1.67% | +11.8% |
Q3 2020 | $62,371,000 | -15.1% | 2,273,823 | -26.3% | 1.49% | -15.1% |
Q2 2020 | $73,439,000 | +29.1% | 3,084,391 | -1.8% | 1.76% | +11.7% |
Q1 2020 | $56,896,000 | -57.3% | 3,139,948 | -12.1% | 1.58% | -42.2% |
Q4 2019 | $133,094,000 | -1.7% | 3,573,942 | -1.2% | 2.72% | -6.2% |
Q3 2019 | $135,362,000 | -3.2% | 3,618,345 | -14.1% | 2.90% | -1.3% |
Q2 2019 | $139,828,000 | -26.2% | 4,212,969 | -25.5% | 2.94% | -5.1% |
Q1 2019 | $189,504,000 | +1.8% | 5,656,830 | -13.9% | 3.10% | +2.3% |
Q4 2018 | $186,085,000 | +28.3% | 6,573,111 | +25.9% | 3.03% | +53.7% |
Q3 2018 | $145,052,000 | +23.9% | 5,219,588 | +22.1% | 1.97% | +29.0% |
Q2 2018 | $117,092,000 | -17.6% | 4,273,426 | -25.3% | 1.53% | -16.7% |
Q1 2018 | $142,025,000 | -5.3% | 5,722,217 | -0.7% | 1.84% | +6.6% |
Q4 2017 | $150,010,000 | +6.8% | 5,760,739 | +2.0% | 1.72% | +10.7% |
Q3 2017 | $140,522,000 | +28.0% | 5,650,270 | +15.5% | 1.56% | +34.1% |
Q2 2017 | $109,791,000 | +250.3% | 4,890,472 | +272.6% | 1.16% | +274.2% |
Q1 2017 | $31,346,000 | -30.8% | 1,312,626 | -28.4% | 0.31% | -26.0% |
Q4 2016 | $45,324,000 | -31.1% | 1,834,223 | -17.8% | 0.42% | -22.7% |
Q3 2016 | $65,768,000 | -3.9% | 2,231,688 | -4.0% | 0.54% | +0.9% |
Q2 2016 | $68,468,000 | – | 2,324,887 | – | 0.54% | – |
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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% |