STORE CAP CORP's ticker is and the CUSIP is 862121950. A total of 3 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $394,338 | -37.1% | 12,300 | -38.5% | 0.00% | 0.0% |
Q3 2022 | $627,000 | +43.8% | 20,000 | +19.8% | 0.00% | 0.0% |
Q2 2022 | $436,000 | -40.1% | 16,700 | -32.9% | 0.00% | 0.0% |
Q1 2022 | $728,000 | +70.5% | 24,900 | +100.8% | 0.00% | – |
Q4 2021 | $427,000 | +48.3% | 12,400 | +37.8% | 0.00% | – |
Q3 2021 | $288,000 | -84.7% | 9,000 | -83.5% | 0.00% | -100.0% |
Q2 2021 | $1,877,000 | +8.8% | 54,400 | +5.6% | 0.00% | -33.3% |
Q1 2021 | $1,725,000 | +63.8% | 51,500 | +66.1% | 0.00% | +50.0% |
Q4 2020 | $1,053,000 | -41.4% | 31,000 | -52.7% | 0.00% | -66.7% |
Q3 2020 | $1,797,000 | +45.4% | 65,500 | +26.2% | 0.01% | 0.0% |
Q2 2020 | $1,236,000 | +191.5% | 51,900 | +121.8% | 0.01% | +100.0% |
Q1 2020 | $424,000 | -7.4% | 23,400 | +90.2% | 0.00% | 0.0% |
Q4 2019 | $458,000 | +222.5% | 12,300 | +223.7% | 0.00% | +200.0% |
Q3 2019 | $142,000 | +283.8% | 3,800 | +245.5% | 0.00% | – |
Q1 2019 | $37,000 | -66.7% | 1,100 | -72.5% | 0.00% | -100.0% |
Q3 2018 | $111,000 | -0.9% | 4,000 | -2.4% | 0.00% | 0.0% |
Q2 2018 | $112,000 | -88.7% | 4,100 | -89.8% | 0.00% | -90.0% |
Q1 2018 | $993,000 | -12.7% | 40,000 | -8.5% | 0.01% | +25.0% |
Q4 2017 | $1,138,000 | -1.8% | 43,700 | -6.2% | 0.01% | -27.3% |
Q3 2017 | $1,159,000 | +2046.3% | 46,600 | +1841.7% | 0.01% | +1000.0% |
Q2 2017 | $54,000 | -89.9% | 2,400 | -89.3% | 0.00% | -83.3% |
Q1 2017 | $535,000 | – | 22,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 22,900 | $815,000 | 0.00% |
GROUP ONE TRADING, L.P. | 9,000 | $288,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |