STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $926 | -99.9% | 28,920 | +2.7% | 0.00% | -50.0% |
Q3 2022 | $882,000 | +27.8% | 28,171 | +6.5% | 0.00% | +100.0% |
Q2 2022 | $690,000 | -8.9% | 26,458 | +2.1% | 0.00% | 0.0% |
Q1 2022 | $757,000 | -24.5% | 25,914 | -11.1% | 0.00% | 0.0% |
Q4 2021 | $1,003,000 | -14.7% | 29,151 | -20.6% | 0.00% | -50.0% |
Q3 2021 | $1,176,000 | -17.1% | 36,702 | -10.7% | 0.00% | 0.0% |
Q2 2021 | $1,418,000 | -5.7% | 41,086 | -8.4% | 0.00% | -33.3% |
Q1 2021 | $1,503,000 | -16.3% | 44,866 | -15.1% | 0.00% | 0.0% |
Q4 2020 | $1,795,000 | +24.1% | 52,836 | +0.2% | 0.00% | -25.0% |
Q3 2020 | $1,446,000 | +17.0% | 52,719 | +1.6% | 0.00% | +33.3% |
Q2 2020 | $1,236,000 | +20.0% | 51,900 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $1,030,000 | +9263.6% | 56,863 | +13871.3% | 0.00% | – |
Q3 2018 | $11,000 | -99.3% | 407 | -99.4% | 0.00% | -100.0% |
Q2 2018 | $1,574,000 | -39.9% | 62,617 | -40.6% | 0.00% | -50.0% |
Q1 2018 | $2,619,000 | +110.0% | 105,496 | +75.8% | 0.01% | +50.0% |
Q4 2017 | $1,247,000 | +2394.0% | 60,000 | +2894.0% | 0.00% | – |
Q3 2017 | $50,000 | – | 2,004 | – | 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% |