PRELUDE CAPITAL MANAGEMENT, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 Q2 2020
NameSharesValueWeighting ↓
GoodHaven Capital Management 196,150$6,571,0004.92%
HUTCHINSON CAPITAL MANAGEMENT/CA 452,783$15,168,0003.78%
Hamlin Capital Management, LLC 2,752,975$92,225,0003.78%
Empire Life Investments Inc. 1,118,781$37,479,0002.58%
Capital Square, LLC 91,843$3,133,0002.33%
GRAYBILL WEALTH MANAGEMENT, LTD. 119,197$3,993,0002.12%
Norman Fields, Gottscho Capital Management, LLC 129,485$4,338,0001.89%
LONDON CO OF VIRGINIA 8,753,005$293,226,0001.68%
Randolph Co Inc 359,987$12,060,0001.65%
Uniplan Investment Counsel, Inc. 738,585$24,742,0001.58%
View complete list of STORE CAP CORP shareholders