STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 283 filers reported holding STORE CAP CORP in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,943,125 | -1.2% | 60,609 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,966,000 | +26.1% | 62,748 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,559,000 | -4.8% | 59,770 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,637,000 | -84.6% | 57,565 | -81.4% | 0.00% | -80.0% |
| Q4 2021 | $10,634,000 | +28.8% | 309,127 | +19.9% | 0.01% | +25.0% |
| Q3 2021 | $8,259,000 | -24.3% | 257,857 | -18.5% | 0.01% | -20.0% |
| Q2 2021 | $10,912,000 | +4.4% | 316,202 | +1.3% | 0.01% | -9.1% |
| Q1 2021 | $10,456,000 | -14.7% | 312,141 | -13.4% | 0.01% | -21.4% |
| Q4 2020 | $12,251,000 | +6.9% | 360,557 | -13.7% | 0.01% | -6.7% |
| Q3 2020 | $11,456,000 | -8.8% | 417,659 | -20.9% | 0.02% | -11.8% |
| Q2 2020 | $12,565,000 | -30.6% | 527,746 | -47.2% | 0.02% | +13.3% |
| Q1 2020 | $18,104,000 | +13.1% | 999,090 | +132.5% | 0.02% | -21.1% |
| Q4 2019 | $16,004,000 | -12.5% | 429,741 | -12.1% | 0.02% | -20.8% |
| Q3 2019 | $18,293,000 | +188.7% | 489,000 | +156.2% | 0.02% | +84.6% |
| Q2 2019 | $6,336,000 | +3362.3% | 190,886 | +3386.5% | 0.01% | – |
| Q1 2019 | $183,000 | -44.7% | 5,475 | -53.1% | 0.00% | -100.0% |
| Q4 2018 | $331,000 | +231.0% | 11,677 | +224.4% | 0.00% | – |
| Q3 2018 | $100,000 | +1.0% | 3,600 | 0.0% | 0.00% | – |
| Q2 2018 | $99,000 | +11.2% | 3,600 | 0.0% | 0.00% | – |
| Q1 2018 | $89,000 | -5.3% | 3,600 | 0.0% | 0.00% | – |
| Q4 2017 | $94,000 | -95.4% | 3,600 | -94.8% | 0.00% | -100.0% |
| Q3 2016 | $2,053,000 | -2.7% | 69,649 | -2.8% | 0.01% | -25.0% |
| Q2 2016 | $2,110,000 | – | 71,660 | – | 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% |