STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 204 filers reported holding STORE CAP CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $467,449 | -95.1% | 14,580 | -95.2% | 0.00% | -95.2% |
| Q3 2022 | $9,613,000 | +628.3% | 306,843 | +506.5% | 0.02% | +600.0% |
| Q2 2022 | $1,320,000 | -34.9% | 50,593 | -27.1% | 0.00% | -25.0% |
| Q1 2022 | $2,029,000 | -42.0% | 69,396 | -31.8% | 0.00% | -42.9% |
| Q4 2021 | $3,501,000 | +8.9% | 101,715 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $3,214,000 | -16.3% | 100,335 | -9.8% | 0.01% | -22.2% |
| Q2 2021 | $3,838,000 | -17.6% | 111,230 | -20.0% | 0.01% | -25.0% |
| Q1 2021 | $4,656,000 | -68.4% | 138,984 | -68.0% | 0.01% | -68.4% |
| Q4 2020 | $14,741,000 | +3.1% | 433,810 | -16.8% | 0.04% | -7.3% |
| Q3 2020 | $14,299,000 | +91.7% | 521,132 | +65.3% | 0.04% | +78.3% |
| Q2 2020 | $7,460,000 | -30.2% | 315,311 | -46.5% | 0.02% | -41.0% |
| Q1 2020 | $10,683,000 | -58.8% | 589,549 | -15.2% | 0.04% | -49.4% |
| Q4 2019 | $25,903,000 | -5.3% | 695,553 | -4.9% | 0.08% | +10.0% |
| Q3 2019 | $27,361,000 | +30.3% | 731,377 | +15.6% | 0.07% | +1.4% |
| Q2 2019 | $20,994,000 | +32.1% | 632,547 | +33.3% | 0.07% | +30.2% |
| Q1 2019 | $15,897,000 | +44.4% | 474,529 | +19.8% | 0.05% | +35.9% |
| Q4 2018 | $11,006,000 | +0.5% | 396,010 | +0.5% | 0.04% | -2.5% |
| Q3 2018 | $10,946,000 | -8.7% | 393,880 | -10.0% | 0.04% | -2.4% |
| Q2 2018 | $11,995,000 | +15.1% | 437,774 | +4.3% | 0.04% | +2.5% |
| Q1 2018 | $10,417,000 | -9.2% | 419,726 | -4.7% | 0.04% | 0.0% |
| Q4 2017 | $11,468,000 | -4.4% | 440,378 | -8.7% | 0.04% | -7.0% |
| Q3 2017 | $11,996,000 | -10.2% | 482,332 | -18.9% | 0.04% | -18.9% |
| Q2 2017 | $13,357,000 | +26.1% | 595,011 | +34.1% | 0.05% | +15.2% |
| Q1 2017 | $10,594,000 | +11.8% | 443,670 | +15.7% | 0.05% | 0.0% |
| Q4 2016 | $9,478,000 | -36.0% | 383,574 | -23.6% | 0.05% | -38.7% |
| Q3 2016 | $14,799,000 | +5.4% | 502,165 | +5.3% | 0.08% | -10.7% |
| Q2 2016 | $14,038,000 | +4.5% | 476,667 | -8.1% | 0.08% | 0.0% |
| Q1 2016 | $13,429,000 | +36.6% | 518,890 | +22.4% | 0.08% | +40.0% |
| Q4 2015 | $9,833,000 | +57.3% | 423,852 | +40.1% | 0.06% | +5.3% |
| Q3 2015 | $6,252,000 | -9.4% | 302,634 | -11.8% | 0.06% | -8.1% |
| Q2 2015 | $6,898,000 | +28.4% | 343,174 | +49.1% | 0.06% | +31.9% |
| Q1 2015 | $5,373,000 | +16.5% | 230,100 | +7.8% | 0.05% | +14.6% |
| Q4 2014 | $4,612,000 | – | 213,400 | – | 0.04% | – |
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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% |