STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 185 filers reported holding STORE CAP CORP in Q1 2016. The put-call ratio across all filers is 10.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,534,773 | -37.1% | 235,021 | -69.3% | 0.12% | -13.2% |
Q3 2022 | $11,987,976 | +1747.1% | 764,486 | +3341.3% | 0.14% | +1600.0% |
Q1 2022 | $649,000 | -90.9% | 22,215 | -89.2% | 0.01% | -84.3% |
Q4 2021 | $7,101,000 | +995.8% | 206,433 | +920.8% | 0.05% | +750.0% |
Q3 2021 | $648,000 | +165.6% | 20,223 | +50.2% | 0.01% | -40.0% |
Q1 2020 | $244,000 | -67.6% | 13,466 | -33.5% | 0.01% | -28.6% |
Q4 2019 | $754,000 | +104.3% | 20,260 | +84.1% | 0.01% | 0.0% |
Q1 2019 | $369,000 | -54.3% | 11,007 | -62.2% | 0.01% | -51.7% |
Q3 2018 | $808,000 | +76.0% | 29,093 | +57.5% | 0.03% | -21.6% |
Q3 2017 | $459,000 | +43.4% | 18,476 | +29.6% | 0.04% | +19.4% |
Q2 2017 | $320,000 | +20.3% | 14,254 | +58.1% | 0.03% | +6.9% |
Q3 2016 | $266,000 | -35.4% | 9,018 | -43.4% | 0.03% | -56.7% |
Q1 2016 | $412,000 | – | 15,935 | – | 0.07% | – |
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% |