STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $17,779,000 | -20.6% | 608,234 | -6.6% | 0.20% | -22.1% |
Q4 2021 | $22,404,000 | +66.2% | 651,274 | +54.8% | 0.26% | +49.4% |
Q3 2021 | $13,477,000 | -54.4% | 420,774 | -50.8% | 0.18% | -54.2% |
Q2 2021 | $29,537,000 | -50.7% | 855,895 | -52.1% | 0.38% | -53.0% |
Q1 2021 | $59,881,000 | -3.9% | 1,787,502 | -2.5% | 0.82% | -9.8% |
Q4 2020 | $62,327,000 | -4.1% | 1,834,214 | -22.6% | 0.91% | -10.1% |
Q3 2020 | $65,018,000 | +21.3% | 2,370,315 | +5.3% | 1.01% | +19.6% |
Q2 2020 | $53,590,000 | +45.5% | 2,250,715 | +10.7% | 0.84% | +31.1% |
Q1 2020 | $36,828,000 | -44.7% | 2,032,455 | +13.7% | 0.64% | -26.8% |
Q4 2019 | $66,563,000 | +4.0% | 1,787,400 | +4.5% | 0.88% | +1.5% |
Q3 2019 | $64,014,000 | +37.1% | 1,711,150 | +21.6% | 0.87% | +32.8% |
Q2 2019 | $46,688,000 | +9447.6% | 1,406,700 | +7058.8% | 0.65% | +9214.3% |
Q3 2017 | $489,000 | -98.8% | 19,650 | -98.9% | 0.01% | -98.8% |
Q2 2017 | $40,365,000 | -18.3% | 1,797,978 | -13.1% | 0.58% | -16.7% |
Q1 2017 | $49,432,000 | -6.4% | 2,070,028 | -3.1% | 0.70% | -8.0% |
Q4 2016 | $52,786,000 | -19.3% | 2,136,228 | -3.7% | 0.76% | -17.1% |
Q3 2016 | $65,387,000 | +22.1% | 2,218,768 | +22.0% | 0.92% | +14.5% |
Q2 2016 | $53,562,000 | +39.1% | 1,818,755 | +22.2% | 0.80% | +31.1% |
Q1 2016 | $38,518,000 | – | 1,488,355 | – | 0.61% | – |
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% |