BOOTHBAY FUND MANAGEMENT, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$5,293,170
+16.0%
165,102
+13.4%
0.12%
+7.0%
Q3 2022$4,563,000
+697.7%
145,654
+563.8%
0.11%
+660.0%
Q2 2022$572,000
+17.5%
21,943
+31.8%
0.02%
+36.4%
Q1 2022$487,000
-86.3%
16,645
-83.9%
0.01%
-86.7%
Q4 2021$3,548,000
+1348.2%
103,149
+1313.0%
0.08%
+822.2%
Q1 2021$245,000
-76.7%
7,300
-76.7%
0.01%
-91.2%
Q1 2019$1,052,000
+217.8%
31,397
+146.7%
0.10%
+112.5%
Q4 2017$331,000
-29.9%
12,725
-33.0%
0.05%
-38.5%
Q3 2017$472,000
+4.7%
18,995
-5.5%
0.08%
-17.0%
Q2 2017$451,00020,0940.09%
Other shareholders
STORE CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders