STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 239 filers reported holding STORE CAP CORP in Q3 2017. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,213,000 | +635.2% | 75,717 | +705.5% | 0.02% | +700.0% |
Q3 2021 | $301,000 | -49.2% | 9,400 | -45.2% | 0.00% | -60.0% |
Q2 2021 | $592,000 | -72.3% | 17,151 | -73.4% | 0.01% | -86.8% |
Q2 2019 | $2,138,000 | +1.1% | 64,415 | +2.1% | 0.04% | -7.3% |
Q1 2019 | $2,114,000 | -74.7% | 63,109 | -78.6% | 0.04% | -80.6% |
Q4 2018 | $8,343,000 | -43.0% | 294,710 | -54.8% | 0.21% | -61.1% |
Q2 2017 | $14,629,000 | -72.7% | 651,613 | -70.9% | 0.54% | -69.9% |
Q1 2017 | $53,531,000 | +21.0% | 2,241,677 | +25.2% | 1.80% | +2.0% |
Q4 2016 | $44,226,000 | +680.4% | 1,789,805 | +830.8% | 1.77% | +638.9% |
Q3 2016 | $5,667,000 | -81.6% | 192,293 | -81.6% | 0.24% | -81.5% |
Q2 2016 | $30,830,000 | +462.9% | 1,046,869 | +394.7% | 1.29% | +352.3% |
Q1 2016 | $5,477,000 | -59.8% | 211,621 | -64.0% | 0.28% | -51.3% |
Q4 2015 | $13,631,000 | -3.7% | 587,553 | -14.2% | 0.58% | +12.3% |
Q3 2015 | $14,155,000 | +154.8% | 685,138 | +147.9% | 0.52% | +112.7% |
Q2 2015 | $5,556,000 | – | 276,404 | – | 0.24% | – |
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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% |