UBS ASSET MANAGEMENT AMERICAS INC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$47,354,513
-99.9%
1,477,059
+15.1%
0.02%
+8.7%
Q3 2022$40,210,677,000
+5.2%
1,283,456
-12.5%
0.02%
+15.0%
Q2 2022$38,234,349,000
-8.8%
1,466,041
+2.2%
0.02%
+11.1%
Q1 2022$41,940,812,000
-16.7%
1,434,855
-1.9%
0.02%
-5.3%
Q4 2021$50,336,109,000
+17.4%
1,463,259
+9.3%
0.02%
+5.6%
Q3 2021$42,864,564,000
-2.5%
1,338,263
+5.0%
0.02%
-5.3%
Q2 2021$43,975,300,000
+9.2%
1,274,277
+6.0%
0.02%
+5.6%
Q1 2021$40,265,496,000
-19.9%
1,201,955
-18.8%
0.02%
-25.0%
Q4 2020$50,283,672,000
+51.4%
1,479,802
+22.2%
0.02%
+33.3%
Q3 2020$33,214,300,000
+26.5%
1,210,875
+9.8%
0.02%
+12.5%
Q2 2020$26,253,145,000
+22.5%
1,102,610
-6.8%
0.02%
+6.7%
Q1 2020$21,434,710,000
-45.1%
1,182,931
+12.8%
0.02%
-37.5%
Q4 2019$39,054,109,000
+3.5%
1,048,714
+3.9%
0.02%
-4.0%
Q3 2019$37,749,459,000
+27.0%
1,009,074
+12.7%
0.02%
+19.0%
Q2 2019$29,720,748,000
+4.1%
895,473
+5.1%
0.02%0.0%
Q1 2019$28,554,096,000
+29.4%
852,361
+9.3%
0.02%
+10.5%
Q4 2018$22,069,825,000
+15.7%
779,577
+13.6%
0.02%
+35.7%
Q3 2018$19,071,555,000
+12.4%
686,274
+10.8%
0.01%
+7.7%
Q2 2018$16,967,888,000
+2.0%
619,266
-7.6%
0.01%0.0%
Q1 2018$16,627,936,000
+13.0%
669,941
+18.5%
0.01%
+8.3%
Q4 2017$14,720,152,000
+12.5%
565,290
+7.5%
0.01%0.0%
Q3 2017$13,080,874,000
+17.0%
525,970
+5.6%
0.01%
+9.1%
Q2 2017$11,177,764,000
+51.8%
497,896
+61.5%
0.01%
+37.5%
Q1 2017$7,361,608,000
+119795.9%
308,275
+24.0%
0.01%
+14.3%
Q4 2016$6,140,000
-36.3%
248,515
-24.0%
0.01%
-30.0%
Q3 2016$9,640,000
-2.3%
327,116
-2.4%
0.01%
-9.1%
Q2 2016$9,871,000
+110.9%
335,160
+85.3%
0.01%
+120.0%
Q1 2016$4,681,000
+64.8%
180,866
+47.8%
0.01%
+66.7%
Q4 2015$2,840,000
+75.1%
122,382
+55.9%
0.00%
+50.0%
Q3 2015$1,622,000
+305.5%
78,499
+294.5%
0.00%
Q2 2015$400,00019,9000.00%
Other shareholders
STORE CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Coppell Advisory Solutions LLC 650$20,8390.01%
HUNTINGTON NATIONAL BANK 1$320.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STORE CAP CORP shareholders