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 | $3,619 | -99.4% | 112,882 | +484.6% | 0.36% | +503.3% |
Q3 2022 | $605,000 | +37.8% | 19,309 | +14.7% | 0.06% | +20.0% |
Q2 2022 | $439,000 | +17.1% | 16,840 | -18.6% | 0.05% | -31.5% |
Q1 2020 | $375,000 | +56.9% | 20,683 | +222.6% | 0.07% | +92.1% |
Q4 2019 | $239,000 | -29.9% | 6,411 | -29.6% | 0.04% | -36.7% |
Q3 2019 | $341,000 | -25.5% | 9,107 | -34.0% | 0.06% | -22.1% |
Q2 2019 | $458,000 | +3.2% | 13,797 | +4.1% | 0.08% | +5.5% |
Q1 2019 | $444,000 | +10.4% | 13,256 | -6.5% | 0.07% | +4.3% |
Q4 2018 | $402,000 | +69.6% | 14,183 | +48.9% | 0.07% | +100.0% |
Q1 2018 | $237,000 | -31.9% | 9,528 | -31.9% | 0.04% | -37.5% |
Q3 2017 | $348,000 | +73.1% | 13,999 | +65.7% | 0.06% | +19.1% |
Q1 2017 | $201,000 | -43.5% | 8,450 | -30.1% | 0.05% | -50.5% |
Q3 2016 | $356,000 | -11.9% | 12,097 | -22.5% | 0.10% | -12.8% |
Q1 2016 | $404,000 | +102.0% | 15,617 | +81.3% | 0.11% | +81.7% |
Q4 2015 | $200,000 | – | 8,616 | – | 0.06% | – |
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% |