STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,178 | -99.9% | 36,737 | -22.5% | 0.01% | -25.0% |
Q3 2022 | $1,486,000 | +25.7% | 47,425 | +4.7% | 0.01% | +33.3% |
Q2 2022 | $1,182,000 | -1.3% | 45,315 | +10.6% | 0.01% | 0.0% |
Q1 2022 | $1,198,000 | -21.8% | 40,985 | -8.0% | 0.01% | -14.3% |
Q4 2021 | $1,532,000 | +23.9% | 44,529 | +15.4% | 0.01% | +16.7% |
Q3 2021 | $1,236,000 | -18.4% | 38,578 | -12.1% | 0.01% | -14.3% |
Q2 2021 | $1,514,000 | +2.9% | 43,867 | -0.1% | 0.01% | -12.5% |
Q1 2021 | $1,471,000 | +5.2% | 43,909 | +6.7% | 0.01% | 0.0% |
Q4 2020 | $1,398,000 | +56.6% | 41,149 | +26.3% | 0.01% | +33.3% |
Q3 2020 | $893,000 | +36.5% | 32,571 | +18.5% | 0.01% | +20.0% |
Q2 2020 | $654,000 | +48.3% | 27,484 | +13.0% | 0.01% | +25.0% |
Q1 2020 | $441,000 | -52.1% | 24,324 | -1.5% | 0.00% | -42.9% |
Q4 2019 | $920,000 | -2.0% | 24,703 | -1.6% | 0.01% | -12.5% |
Q3 2019 | $939,000 | +21.2% | 25,094 | +7.5% | 0.01% | +14.3% |
Q2 2019 | $775,000 | +11.0% | 23,339 | +12.0% | 0.01% | 0.0% |
Q1 2019 | $698,000 | -1.3% | 20,834 | -16.6% | 0.01% | -12.5% |
Q4 2018 | $707,000 | +67.5% | 24,981 | +64.4% | 0.01% | +100.0% |
Q3 2018 | $422,000 | +2.2% | 15,191 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $413,000 | +15.4% | 15,077 | +4.5% | 0.00% | 0.0% |
Q1 2018 | $358,000 | +8.2% | 14,433 | +13.6% | 0.00% | 0.0% |
Q4 2017 | $331,000 | +27.3% | 12,709 | +21.5% | 0.00% | +33.3% |
Q3 2017 | $260,000 | – | 10,464 | – | 0.00% | – |
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% |