STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $668,000 | +35.2% | 22,843 | +59.1% | 0.00% | +200.0% |
Q4 2021 | $494,000 | -67.4% | 14,354 | -69.7% | 0.00% | -75.0% |
Q3 2021 | $1,517,000 | +97.8% | 47,369 | +113.2% | 0.00% | +33.3% |
Q2 2021 | $767,000 | +230.6% | 22,217 | +221.2% | 0.00% | +200.0% |
Q1 2021 | $232,000 | -62.7% | 6,917 | -69.5% | 0.00% | -87.5% |
Q3 2020 | $622,000 | -35.5% | 22,688 | -44.0% | 0.01% | -50.0% |
Q2 2020 | $965,000 | -90.6% | 40,544 | -85.2% | 0.02% | -73.8% |
Q4 2019 | $10,236,000 | +1967.9% | 274,863 | +1979.1% | 0.06% | +1425.0% |
Q3 2019 | $495,000 | -73.5% | 13,220 | -76.5% | 0.00% | -77.8% |
Q2 2019 | $1,869,000 | -65.7% | 56,320 | -65.4% | 0.02% | -69.0% |
Q1 2019 | $5,449,000 | -42.0% | 162,659 | -51.0% | 0.06% | -46.8% |
Q4 2018 | $9,391,000 | +1076.8% | 331,721 | +1055.2% | 0.11% | +990.0% |
Q3 2018 | $798,000 | +53.8% | 28,715 | +51.7% | 0.01% | +42.9% |
Q2 2018 | $519,000 | -59.7% | 18,925 | -63.5% | 0.01% | -65.0% |
Q1 2018 | $1,288,000 | +92.8% | 51,897 | +93.3% | 0.02% | +53.8% |
Q3 2017 | $668,000 | -57.0% | 26,850 | -61.2% | 0.01% | -58.1% |
Q2 2017 | $1,553,000 | +199.8% | 69,192 | +218.9% | 0.03% | +121.4% |
Q1 2017 | $518,000 | -39.6% | 21,700 | -25.4% | 0.01% | -73.6% |
Q2 2016 | $857,000 | +32.5% | 29,100 | +16.4% | 0.05% | +6.0% |
Q1 2016 | $647,000 | -9.3% | 25,000 | -18.6% | 0.05% | -35.9% |
Q4 2015 | $713,000 | – | 30,700 | – | 0.08% | – |
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% |