PRELUDE CAPITAL MANAGEMENT, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 214 filers reported holding STORE CAP CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$12,394,556
+65.7%
386,605
+61.9%
0.64%
+139.4%
Q3 2022$7,480,000
+4634.2%
238,755
+4056.6%
0.27%
+3262.5%
Q3 2020$158,000
+216.0%
5,744
+172.9%
0.01%
+166.7%
Q2 2020$50,000
+525.0%
2,105
+636.0%
0.00%
+200.0%
Q4 2018$8,000
-99.3%
286
-99.3%
0.00%
-98.9%
Q4 2017$1,079,000
-26.4%
41,446
-29.7%
0.09%
-34.1%
Q3 2017$1,466,000
+10.8%
58,9460.0%0.13%
+5.6%
Q2 2017$1,323,000
-27.5%
58,946
-22.8%
0.12%
-28.2%
Q1 2017$1,824,000
+194.7%
76,400
+263.8%
0.17%
+167.7%
Q3 2016$619,000
-17.9%
21,000
-18.0%
0.06%
-38.1%
Q2 2016$754,000
-46.3%
25,600
-52.9%
0.10%
-46.4%
Q1 2016$1,405,00054,3000.20%
Other shareholders
STORE CAP CORP shareholders Q3 2016
NameSharesValueWeighting ↓
GWM Asset Management Ltd 110,800$3,471,00012.47%
GoodHaven Capital Management 316,180$9,906,0007.16%
HUTCHINSON CAPITAL MANAGEMENT/CA 729,125$22,843,0006.21%
QCM Cayman, Ltd. 9,195$288,0004.21%
Sand Grove Capital Management LLP 1,172,822$36,745,0003.53%
NEXPOINT ASSET MANAGEMENT, L.P. 1,684,800$52,785,0003.53%
PRING TURNER CAPITAL GROUP INC 88,221$2,764,0002.78%
Westchester Capital Management, LLC 3,110,005$97,436,0002.74%
WATER ISLAND CAPITAL LLC 1,311,076$41,076,0002.32%
Melqart Asset Management (UK) Ltd 951,328$29,805,0002.28%
View complete list of STORE CAP CORP shareholders