STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $261,642 | -2.4% | 8,161 | -4.6% | 0.03% | -14.3% |
Q3 2022 | $268,000 | +197.8% | 8,556 | +149.1% | 0.04% | +191.7% |
Q2 2022 | $90,000 | +25.0% | 3,435 | +39.4% | 0.01% | +33.3% |
Q1 2022 | $72,000 | +26.3% | 2,464 | +49.1% | 0.01% | +28.6% |
Q4 2021 | $57,000 | +103.6% | 1,653 | +89.3% | 0.01% | +75.0% |
Q3 2021 | $28,000 | -6.7% | 873 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +7.1% | 858 | +1.8% | 0.00% | -20.0% |
Q1 2021 | $28,000 | +3.7% | 843 | +7.1% | 0.01% | 0.0% |
Q4 2020 | $27,000 | +22.7% | 787 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $22,000 | -24.1% | 787 | -35.5% | 0.01% | -16.7% |
Q2 2020 | $29,000 | +93.3% | 1,220 | +47.7% | 0.01% | +100.0% |
Q1 2020 | $15,000 | -71.2% | 826 | -41.9% | 0.00% | -50.0% |
Q4 2019 | $52,000 | 0.0% | 1,422 | 0.0% | 0.01% | -25.0% |
Q3 2019 | $52,000 | +13.0% | 1,422 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $46,000 | -35.2% | 1,422 | -35.1% | 0.01% | -41.7% |
Q1 2019 | $71,000 | +1675.0% | 2,192 | +1432.9% | 0.01% | +1100.0% |
Q4 2018 | $4,000 | +33.3% | 143 | -14.9% | 0.00% | 0.0% |
Q3 2018 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,000 | -25.0% | 168 | -23.6% | 0.00% | -50.0% |
Q4 2017 | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $4,000 | – | 220 | +31.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 168 | -85.7% | 0.00% | -100.0% |
Q1 2017 | $26,000 | +136.4% | 1,175 | +145.8% | 0.01% | +83.3% |
Q4 2016 | $11,000 | -21.4% | 478 | 0.0% | 0.01% | -33.3% |
Q3 2016 | $14,000 | 0.0% | 478 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $14,000 | +16.7% | 478 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $12,000 | – | 478 | – | 0.01% | – |
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% |