STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,177 | -99.9% | 36,700 | 0.0% | 0.12% | -10.1% |
Q3 2022 | $1,150,000 | +20.2% | 36,700 | 0.0% | 0.13% | +25.2% |
Q2 2022 | $957,000 | -10.8% | 36,700 | 0.0% | 0.10% | +7.3% |
Q1 2022 | $1,073,000 | -15.0% | 36,700 | 0.0% | 0.10% | -18.6% |
Q4 2021 | $1,262,000 | +7.3% | 36,700 | 0.0% | 0.12% | 0.0% |
Q3 2021 | $1,176,000 | -7.2% | 36,700 | 0.0% | 0.12% | -5.6% |
Q2 2021 | $1,267,000 | +3.1% | 36,700 | 0.0% | 0.12% | -3.1% |
Q1 2021 | $1,229,000 | -1.4% | 36,700 | 0.0% | 0.13% | -7.2% |
Q4 2020 | $1,247,000 | +23.8% | 36,700 | 0.0% | 0.14% | +8.6% |
Q3 2020 | $1,007,000 | +15.2% | 36,700 | 0.0% | 0.13% | +6.7% |
Q2 2020 | $874,000 | +31.4% | 36,700 | 0.0% | 0.12% | +27.7% |
Q1 2020 | $665,000 | -51.4% | 36,700 | 0.0% | 0.09% | -33.8% |
Q4 2019 | $1,367,000 | -0.4% | 36,700 | 0.0% | 0.14% | -4.1% |
Q3 2019 | $1,373,000 | +12.7% | 36,700 | 0.0% | 0.15% | +13.0% |
Q2 2019 | $1,218,000 | -0.9% | 36,700 | 0.0% | 0.13% | +1.6% |
Q1 2019 | $1,229,000 | +18.3% | 36,700 | 0.0% | 0.13% | +10.3% |
Q4 2018 | $1,039,000 | +1.9% | 36,700 | 0.0% | 0.12% | +12.5% |
Q3 2018 | $1,020,000 | +1.4% | 36,700 | 0.0% | 0.10% | -6.3% |
Q2 2018 | $1,006,000 | +10.4% | 36,700 | 0.0% | 0.11% | +3.7% |
Q1 2018 | $911,000 | -4.7% | 36,700 | 0.0% | 0.11% | -5.3% |
Q4 2017 | $956,000 | +4.7% | 36,700 | 0.0% | 0.11% | -4.2% |
Q3 2017 | $913,000 | – | 36,700 | – | 0.12% | – |
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% |