STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $23,123 | -99.8% | 721,236 | +68.7% | 0.46% | +58.1% |
Q3 2022 | $13,395,000 | +1125.5% | 427,537 | +919.8% | 0.29% | +896.6% |
Q2 2022 | $1,093,000 | -88.5% | 41,922 | -87.1% | 0.03% | -86.9% |
Q1 2022 | $9,484,000 | +94.4% | 324,467 | +128.8% | 0.22% | +170.7% |
Q4 2021 | $4,879,000 | +2212.3% | 141,838 | +2049.1% | 0.08% | +2633.3% |
Q3 2021 | $211,000 | -83.7% | 6,600 | -82.6% | 0.00% | -91.9% |
Q4 2020 | $1,292,000 | -60.8% | 38,015 | -68.4% | 0.04% | -74.1% |
Q3 2020 | $3,296,000 | +193.0% | 120,170 | +93.5% | 0.14% | +41.6% |
Q1 2020 | $1,125,000 | -76.8% | 62,112 | -57.5% | 0.10% | -26.8% |
Q2 2019 | $4,853,000 | +158.3% | 146,216 | +160.7% | 0.14% | +76.9% |
Q1 2019 | $1,879,000 | -60.7% | 56,079 | -66.8% | 0.08% | -17.9% |
Q4 2018 | $4,782,000 | +101.4% | 168,904 | +97.8% | 0.10% | +58.3% |
Q3 2018 | $2,374,000 | +245.6% | 85,412 | +240.4% | 0.06% | +150.0% |
Q2 2018 | $687,000 | -71.8% | 25,090 | -75.4% | 0.02% | -68.0% |
Q1 2017 | $2,437,000 | +764.2% | 102,042 | +794.0% | 0.08% | +971.4% |
Q4 2016 | $282,000 | -70.2% | 11,414 | -64.4% | 0.01% | -68.2% |
Q3 2016 | $945,000 | -30.7% | 32,064 | -30.7% | 0.02% | -24.1% |
Q2 2016 | $1,363,000 | -40.0% | 46,273 | -47.3% | 0.03% | -50.0% |
Q1 2016 | $2,271,000 | +222.1% | 87,767 | +189.0% | 0.06% | +190.0% |
Q4 2015 | $705,000 | +123.1% | 30,369 | +98.4% | 0.02% | +81.8% |
Q3 2015 | $316,000 | -76.4% | 15,308 | -77.0% | 0.01% | -71.8% |
Q2 2015 | $1,339,000 | +472.2% | 66,607 | +565.2% | 0.04% | +457.1% |
Q1 2015 | $234,000 | – | 10,013 | – | 0.01% | – |
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% |