STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 185 filers reported holding STORE CAP CORP in Q1 2016. The put-call ratio across all filers is 10.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $59,215,303 | +7.6% | 1,847,015 | +5.1% | 0.02% | +4.5% |
Q3 2022 | $55,040,000 | +16.0% | 1,756,804 | -3.5% | 0.02% | +29.4% |
Q2 2022 | $47,461,000 | -4.9% | 1,819,810 | +6.6% | 0.02% | +13.3% |
Q1 2022 | $49,912,000 | -17.3% | 1,707,567 | -2.7% | 0.02% | -16.7% |
Q4 2021 | $60,344,000 | +8.7% | 1,754,201 | +1.3% | 0.02% | 0.0% |
Q3 2021 | $55,492,000 | -5.3% | 1,732,517 | +2.1% | 0.02% | -10.0% |
Q2 2021 | $58,579,000 | -1.4% | 1,697,431 | -4.3% | 0.02% | -9.1% |
Q1 2021 | $59,435,000 | -0.1% | 1,774,162 | +1.3% | 0.02% | -4.3% |
Q4 2020 | $59,492,000 | +28.7% | 1,750,787 | +3.9% | 0.02% | +9.5% |
Q3 2020 | $46,214,000 | +31.6% | 1,684,790 | +14.3% | 0.02% | +23.5% |
Q2 2020 | $35,105,000 | +66.3% | 1,474,395 | +26.5% | 0.02% | +41.7% |
Q1 2020 | $21,113,000 | -47.0% | 1,165,207 | +9.0% | 0.01% | -36.8% |
Q4 2019 | $39,801,000 | +8.6% | 1,068,784 | +9.1% | 0.02% | 0.0% |
Q3 2019 | $36,648,000 | +22.3% | 979,634 | +8.5% | 0.02% | +18.8% |
Q2 2019 | $29,977,000 | +26.9% | 903,215 | +28.1% | 0.02% | +23.1% |
Q1 2019 | $23,625,000 | +24.5% | 705,243 | +5.2% | 0.01% | -13.3% |
Q4 2018 | $18,983,000 | +3.7% | 670,516 | +1.8% | 0.02% | +15.4% |
Q3 2018 | $18,301,000 | +9.4% | 658,526 | +7.8% | 0.01% | 0.0% |
Q2 2018 | $16,736,000 | +12.1% | 610,806 | +1.5% | 0.01% | +18.2% |
Q1 2018 | $14,932,000 | +8.8% | 601,622 | +14.2% | 0.01% | +10.0% |
Q4 2017 | $13,721,000 | +10.8% | 526,901 | +5.9% | 0.01% | +11.1% |
Q3 2017 | $12,379,000 | +22.6% | 497,755 | +10.6% | 0.01% | +12.5% |
Q2 2017 | $10,100,000 | +9.9% | 449,921 | +16.9% | 0.01% | 0.0% |
Q1 2017 | $9,187,000 | +15.5% | 384,732 | +19.5% | 0.01% | +14.3% |
Q4 2016 | $7,953,000 | -20.4% | 321,848 | -5.1% | 0.01% | -30.0% |
Q3 2016 | $9,992,000 | +9.6% | 339,067 | +9.6% | 0.01% | 0.0% |
Q2 2016 | $9,115,000 | +74.6% | 309,492 | +53.4% | 0.01% | +66.7% |
Q1 2016 | $5,220,000 | +108.9% | 201,724 | +87.3% | 0.01% | +100.0% |
Q4 2015 | $2,499,000 | +38.8% | 107,708 | +23.6% | 0.00% | +50.0% |
Q3 2015 | $1,801,000 | +1683.2% | 87,136 | +1655.7% | 0.00% | – |
Q2 2015 | $101,000 | -13.7% | 4,963 | 0.0% | 0.00% | – |
Q1 2015 | $117,000 | +6.4% | 4,963 | 0.0% | 0.00% | – |
Q4 2014 | $110,000 | – | 4,963 | – | 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% |