STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,638 | +27182.4% | 175 | -70.2% | 0.00% | – |
Q4 2022 | $17 | -100.0% | 587 | -91.4% | 0.00% | -100.0% |
Q3 2022 | $184,000 | +2.8% | 6,826 | +1.8% | 0.01% | -16.7% |
Q2 2022 | $179,000 | -55.8% | 6,703 | -55.9% | 0.01% | +20.0% |
Q1 2022 | $405,000 | +38.7% | 15,200 | +78.9% | 0.01% | -16.7% |
Q4 2021 | $292,000 | +18.2% | 8,497 | +10.2% | 0.01% | +20.0% |
Q3 2021 | $247,000 | -7.5% | 7,711 | -0.7% | 0.01% | -16.7% |
Q2 2021 | $267,000 | -0.4% | 7,764 | -2.8% | 0.01% | +20.0% |
Q1 2021 | $268,000 | -15.2% | 7,989 | -14.5% | 0.01% | -61.5% |
Q4 2020 | $316,000 | +39.8% | 9,340 | +11.5% | 0.01% | 0.0% |
Q3 2020 | $226,000 | +510.8% | 8,373 | +440.9% | 0.01% | +333.3% |
Q2 2020 | $37,000 | 0.0% | 1,548 | -12.0% | 0.00% | -25.0% |
Q1 2020 | $37,000 | +131.2% | 1,760 | +298.2% | 0.00% | +300.0% |
Q4 2019 | $16,000 | 0.0% | 442 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $16,000 | – | 434 | +3000.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 14 | -99.3% | 0.00% | -100.0% |
Q4 2018 | $54,000 | +22.7% | 1,894 | +21.0% | 0.00% | +50.0% |
Q3 2018 | $44,000 | +2.3% | 1,565 | +0.7% | 0.00% | 0.0% |
Q2 2018 | $43,000 | +22.9% | 1,554 | +17.2% | 0.00% | 0.0% |
Q1 2018 | $35,000 | 0.0% | 1,326 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $35,000 | +6.1% | 1,326 | +0.9% | 0.00% | +100.0% |
Q3 2017 | $33,000 | +153.8% | 1,314 | +130.1% | 0.00% | 0.0% |
Q2 2017 | $13,000 | +8.3% | 571 | +11.1% | 0.00% | 0.0% |
Q1 2017 | $12,000 | -45.5% | 514 | -42.7% | 0.00% | 0.0% |
Q4 2016 | $22,000 | -46.3% | 897 | -35.7% | 0.00% | -50.0% |
Q3 2016 | $41,000 | 0.0% | 1,395 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $41,000 | – | 1,395 | +9864.3% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 14 | -99.0% | 0.00% | -100.0% |
Q4 2015 | $32,000 | – | 1,395 | – | 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% |