STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 111 filers reported holding STORE CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,433,082 | -23.0% | 44,700 | -24.7% | 0.87% | -2.9% |
Q3 2022 | $1,861,000 | +20.1% | 59,400 | 0.0% | 0.89% | +31.1% |
Q2 2022 | $1,549,000 | -10.8% | 59,400 | 0.0% | 0.68% | +4.1% |
Q1 2022 | $1,736,000 | -49.1% | 59,400 | -40.1% | 0.65% | -56.2% |
Q4 2021 | $3,410,000 | -29.7% | 99,107 | -30.5% | 1.49% | -49.5% |
Q4 2020 | $4,849,000 | +32.1% | 142,700 | +6.7% | 2.95% | +11.8% |
Q3 2020 | $3,670,000 | -15.9% | 133,800 | +14.7% | 2.64% | +3.0% |
Q3 2019 | $4,366,000 | -58.2% | 116,700 | -63.0% | 2.56% | -61.5% |
Q2 2019 | $10,455,000 | +10.4% | 315,000 | +11.5% | 6.67% | +27.2% |
Q1 2019 | $9,467,000 | -3.3% | 282,600 | -18.3% | 5.24% | -4.9% |
Q4 2018 | $9,787,000 | -28.9% | 345,700 | -30.2% | 5.51% | -22.9% |
Q3 2018 | $13,770,000 | +43.3% | 495,400 | +41.3% | 7.15% | +42.7% |
Q2 2018 | $9,606,000 | +11.7% | 350,600 | +1.2% | 5.01% | +3.1% |
Q1 2018 | $8,598,000 | +4.5% | 346,400 | +0.6% | 4.86% | -7.6% |
Q1 2017 | $8,224,000 | -3.4% | 344,400 | 0.0% | 5.26% | -38.4% |
Q4 2016 | $8,510,000 | +107.2% | 344,400 | +146.9% | 8.55% | +155.1% |
Q2 2016 | $4,108,000 | +57.3% | 139,500 | +38.3% | 3.35% | +47.6% |
Q1 2016 | $2,611,000 | +103.2% | 100,900 | +82.1% | 2.27% | +92.4% |
Q4 2015 | $1,285,000 | +93.8% | 55,400 | +72.6% | 1.18% | +68.1% |
Q3 2015 | $663,000 | -76.8% | 32,100 | -77.5% | 0.70% | -77.6% |
Q2 2015 | $2,862,000 | +6.0% | 142,400 | +13.9% | 3.14% | +40.7% |
Q4 2014 | $2,701,000 | – | 125,000 | – | 2.23% | – |
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% |