Cubist Systematic Strategies, LLC - STORE CAP CORP ownership

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
Cubist Systematic Strategies, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$179,536
-90.9%
5,600
-91.1%
0.00%
-90.9%
Q3 2022$1,968,000
-67.7%
62,820
-73.1%
0.01%
-70.3%
Q2 2022$6,100,000
-65.8%
233,902
-61.7%
0.04%
-75.5%
Q1 2022$17,853,000
+495.9%
610,791
+601.2%
0.15%
+420.7%
Q4 2021$2,996,000
+73.1%
87,103
+61.1%
0.03%
+31.8%
Q3 2021$1,731,000
+655.9%
54,058
+713.6%
0.02%
+633.3%
Q2 2021$229,000
+19.9%
6,644
+16.4%
0.00%
+50.0%
Q1 2021$191,000
-29.0%
5,709
-49.5%
0.00%
-60.0%
Q2 2020$269,000
-90.3%
11,300
-92.6%
0.01%
-93.3%
Q1 2020$2,762,000
+13.0%
152,414
+132.2%
0.08%
+66.7%
Q4 2019$2,444,000
+80.5%
65,633
+81.3%
0.04%
+66.7%
Q3 2019$1,354,000
-32.4%
36,205
-40.0%
0.03%
-27.0%
Q2 2019$2,003,000
+73.3%
60,352
+74.8%
0.04%0.0%
Q1 2019$1,156,000
+126.2%
34,519
+91.3%
0.04%
+54.2%
Q4 2018$511,000
-38.0%
18,043
-40.0%
0.02%
-41.5%
Q2 2018$824,000
-10.3%
30,072
-18.8%
0.04%
-24.1%
Q1 2018$919,000
+132.1%
37,046
+143.7%
0.05%
+157.1%
Q4 2017$396,000
+292.1%
15,200
+259.8%
0.02%
+200.0%
Q1 2017$101,000
-71.7%
4,225
-69.3%
0.01%
-65.0%
Q1 2016$357,000
+65.3%
13,782
+48.2%
0.02%
+53.8%
Q4 2015$216,000
-71.2%
9,297
-71.1%
0.01%
-64.9%
Q1 2015$750,00032,1150.04%
Other shareholders
STORE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Coppell Advisory Solutions LLC 650$20,8390.01%
HUNTINGTON NATIONAL BANK 1$320.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STORE CAP CORP shareholders