STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,334 | -99.9% | 41,600 | -34.3% | 0.00% | -33.3% |
Q3 2022 | $1,981,000 | -21.0% | 63,306 | -32.6% | 0.00% | -25.0% |
Q2 2022 | $2,507,000 | -27.9% | 93,952 | -19.8% | 0.00% | -20.0% |
Q1 2022 | $3,479,000 | +39.9% | 117,097 | +63.3% | 0.01% | +66.7% |
Q4 2021 | $2,486,000 | -8.7% | 71,707 | -13.8% | 0.00% | -25.0% |
Q3 2021 | $2,722,000 | +39.7% | 83,213 | +48.3% | 0.00% | +33.3% |
Q2 2021 | $1,948,000 | -10.4% | 56,100 | -14.0% | 0.00% | -25.0% |
Q1 2021 | $2,174,000 | -22.8% | 65,204 | -21.7% | 0.00% | 0.0% |
Q4 2020 | $2,815,000 | +23.6% | 83,316 | -0.4% | 0.00% | -33.3% |
Q3 2020 | $2,278,000 | +2.5% | 83,643 | -9.9% | 0.01% | 0.0% |
Q2 2020 | $2,222,000 | +349.8% | 92,800 | +250.2% | 0.01% | +200.0% |
Q1 2020 | $494,000 | -62.5% | 26,500 | -25.7% | 0.00% | -33.3% |
Q4 2019 | $1,316,000 | -28.7% | 35,678 | -28.0% | 0.00% | -40.0% |
Q3 2019 | $1,846,000 | +63.4% | 49,585 | +45.6% | 0.01% | +66.7% |
Q2 2019 | $1,130,000 | +9.6% | 34,062 | -5.6% | 0.00% | 0.0% |
Q4 2018 | $1,031,000 | +72.4% | 36,100 | +67.5% | 0.00% | +200.0% |
Q3 2018 | $598,000 | +74.3% | 21,548 | +56.1% | 0.00% | 0.0% |
Q2 2018 | $343,000 | 0.0% | 13,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $343,000 | -61.1% | 13,800 | -59.3% | 0.00% | -66.7% |
Q4 2017 | $882,000 | +8.1% | 33,900 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $816,000 | – | 32,800 | – | 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% |