STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 214 filers reported holding STORE CAP CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19,695,740 | +5.0% | 614,340 | +2.6% | 0.01% | +7.7% |
Q3 2022 | $18,759,000 | +23.9% | 598,740 | +3.2% | 0.01% | +30.0% |
Q2 2022 | $15,135,000 | -10.8% | 580,340 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $16,963,000 | -8.3% | 580,340 | +7.9% | 0.01% | -9.1% |
Q4 2021 | $18,505,000 | +7.4% | 537,940 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $17,230,000 | -4.2% | 537,940 | +3.3% | 0.01% | 0.0% |
Q2 2021 | $17,978,000 | -5.8% | 520,940 | -8.6% | 0.01% | -15.4% |
Q1 2021 | $19,093,000 | +3.2% | 569,940 | +4.7% | 0.01% | 0.0% |
Q4 2020 | $18,497,000 | +28.1% | 544,340 | +3.4% | 0.01% | +18.2% |
Q3 2020 | $14,440,000 | +17.1% | 526,440 | +1.7% | 0.01% | +10.0% |
Q2 2020 | $12,327,000 | +57.3% | 517,740 | +19.7% | 0.01% | +25.0% |
Q1 2020 | $7,838,000 | -49.9% | 432,540 | +3.0% | 0.01% | -50.0% |
Q4 2019 | $15,642,000 | +8.7% | 420,040 | +9.2% | 0.02% | +6.7% |
Q3 2019 | $14,389,000 | +15.3% | 384,640 | +2.3% | 0.02% | +15.4% |
Q2 2019 | $12,477,000 | +6.7% | 375,940 | +7.7% | 0.01% | 0.0% |
Q1 2019 | $11,696,000 | +26.3% | 349,140 | +6.7% | 0.01% | +8.3% |
Q4 2018 | $9,261,000 | +7.2% | 327,140 | +5.2% | 0.01% | +20.0% |
Q3 2018 | $8,641,000 | +3.6% | 310,940 | +2.1% | 0.01% | 0.0% |
Q2 2018 | $8,342,000 | +12.9% | 304,440 | +2.3% | 0.01% | +11.1% |
Q1 2018 | $7,390,000 | -2.6% | 297,740 | +2.2% | 0.01% | +12.5% |
Q4 2017 | $7,586,000 | +7.3% | 291,340 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $7,072,000 | +10.8% | 284,340 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $6,383,000 | -4.7% | 284,340 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $6,695,000 | +7.6% | 280,340 | +11.3% | 0.01% | -20.0% |
Q4 2016 | $6,225,000 | -14.0% | 251,940 | +2.6% | 0.01% | -16.7% |
Q3 2016 | $7,239,000 | -3.6% | 245,640 | -3.6% | 0.01% | 0.0% |
Q2 2016 | $7,508,000 | +26.8% | 254,940 | +7.6% | 0.01% | +9.1% |
Q1 2016 | $5,919,000 | +188.6% | 236,957 | +168.1% | 0.01% | +120.0% |
Q4 2015 | $2,051,000 | +46.8% | 88,400 | +30.8% | 0.01% | +25.0% |
Q3 2015 | $1,397,000 | +33.7% | 67,600 | +30.0% | 0.00% | +33.3% |
Q2 2015 | $1,045,000 | – | 52,000 | – | 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% |