STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,044 | -99.9% | 32,560 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,020,000 | +20.1% | 32,560 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $849,000 | -10.8% | 32,560 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $952,000 | -21.1% | 32,560 | -7.2% | 0.00% | -20.0% |
Q4 2021 | $1,207,000 | +7.4% | 35,101 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,124,000 | -7.2% | 35,101 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,211,000 | +3.0% | 35,101 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,176,000 | -1.4% | 35,101 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $1,193,000 | +10.6% | 35,101 | -10.8% | 0.01% | 0.0% |
Q3 2020 | $1,079,000 | +15.2% | 39,346 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $937,000 | +30.1% | 39,346 | -1.0% | 0.01% | 0.0% |
Q1 2020 | $720,000 | -51.4% | 39,752 | 0.0% | 0.01% | -37.5% |
Q4 2019 | $1,480,000 | -0.5% | 39,752 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $1,487,000 | +12.7% | 39,752 | 0.0% | 0.01% | +12.5% |
Q2 2019 | $1,319,000 | -1.0% | 39,752 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $1,332,000 | +96.8% | 39,752 | +66.1% | 0.01% | +80.0% |
Q4 2018 | $677,000 | +2.4% | 23,930 | +0.7% | 0.01% | +25.0% |
Q3 2018 | $661,000 | +2.5% | 23,769 | +0.9% | 0.00% | 0.0% |
Q2 2018 | $645,000 | +11.0% | 23,553 | +0.7% | 0.00% | 0.0% |
Q1 2018 | $581,000 | -4.6% | 23,400 | +0.0% | 0.00% | 0.0% |
Q4 2017 | $609,000 | +357.9% | 23,389 | +336.0% | 0.00% | +300.0% |
Q3 2017 | $133,000 | +10.8% | 5,364 | +0.0% | 0.00% | 0.0% |
Q2 2017 | $120,000 | +5.3% | 5,363 | +12.1% | 0.00% | 0.0% |
Q1 2017 | $114,000 | -5.0% | 4,783 | -1.3% | 0.00% | 0.0% |
Q4 2016 | $120,000 | -16.1% | 4,844 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $143,000 | 0.0% | 4,862 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $143,000 | – | 4,842 | – | 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% |