STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $530,362 | +4.8% | 16,543 | +2.5% | 0.04% | -7.7% |
Q3 2022 | $506,000 | +20.5% | 16,141 | +0.1% | 0.04% | +21.9% |
Q2 2022 | $420,000 | -8.1% | 16,121 | +3.1% | 0.03% | 0.0% |
Q1 2022 | $457,000 | -15.1% | 15,636 | +0.1% | 0.03% | -15.8% |
Q4 2021 | $538,000 | +7.2% | 15,627 | -0.4% | 0.04% | 0.0% |
Q3 2021 | $502,000 | -6.0% | 15,684 | +1.4% | 0.04% | -9.5% |
Q2 2021 | $534,000 | +3.5% | 15,466 | +0.5% | 0.04% | -12.5% |
Q1 2021 | $516,000 | -4.4% | 15,390 | -3.2% | 0.05% | -5.9% |
Q4 2020 | $540,000 | +24.1% | 15,898 | +0.3% | 0.05% | +4.1% |
Q3 2020 | $435,000 | +14.8% | 15,856 | -0.3% | 0.05% | -3.9% |
Q2 2020 | $379,000 | +44.7% | 15,907 | +10.1% | 0.05% | +6.2% |
Q1 2020 | $262,000 | -44.1% | 14,449 | +14.7% | 0.05% | -25.0% |
Q4 2019 | $469,000 | -0.2% | 12,601 | +0.4% | 0.06% | -12.3% |
Q3 2019 | $470,000 | +13.3% | 12,552 | +0.4% | 0.07% | +9.0% |
Q2 2019 | $415,000 | +23.5% | 12,502 | +13.8% | 0.07% | -5.6% |
Q4 2018 | $336,000 | +3.1% | 10,983 | -6.4% | 0.07% | +4.4% |
Q3 2018 | $326,000 | +20.7% | 11,734 | +19.0% | 0.07% | +11.5% |
Q2 2018 | $270,000 | +10.2% | 9,863 | 0.0% | 0.06% | -3.2% |
Q1 2018 | $245,000 | – | 9,863 | – | 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% |