STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $782,841 | +3.0% | 24,418 | +0.6% | 0.02% | -4.3% |
| Q3 2022 | $760,000 | +26.7% | 24,264 | +5.4% | 0.02% | +64.3% |
| Q2 2022 | $600,000 | -6.4% | 23,020 | +5.0% | 0.01% | +7.7% |
| Q1 2022 | $641,000 | -15.0% | 21,929 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $754,000 | -47.5% | 21,929 | -51.1% | 0.01% | -53.3% |
| Q3 2021 | $1,436,000 | -11.4% | 44,837 | -4.6% | 0.03% | -9.1% |
| Q2 2021 | $1,621,000 | -4.1% | 46,981 | -6.9% | 0.03% | -10.8% |
| Q1 2021 | $1,690,000 | -87.7% | 50,444 | -87.5% | 0.04% | -88.1% |
| Q4 2020 | $13,728,000 | +26.1% | 404,008 | +1.8% | 0.31% | +17.4% |
| Q3 2020 | $10,886,000 | +7.9% | 396,848 | -6.3% | 0.26% | +2.3% |
| Q2 2020 | $10,085,000 | +21.8% | 423,531 | -7.3% | 0.26% | +10.3% |
| Q1 2020 | $8,279,000 | -43.0% | 456,897 | +17.2% | 0.23% | -26.9% |
| Q4 2019 | $14,519,000 | -25.6% | 389,897 | -25.3% | 0.32% | -28.6% |
| Q3 2019 | $19,521,000 | -2.5% | 521,795 | -13.5% | 0.45% | -3.4% |
| Q2 2019 | $20,023,000 | -1.8% | 603,295 | -0.9% | 0.46% | -4.5% |
| Q1 2019 | $20,395,000 | +42.8% | 608,830 | +20.7% | 0.49% | +26.9% |
| Q4 2018 | $14,280,000 | +22.2% | 504,430 | +20.0% | 0.38% | +38.3% |
| Q3 2018 | $11,683,000 | -12.7% | 420,400 | -13.9% | 0.28% | -16.6% |
| Q2 2018 | $13,382,000 | +30.6% | 488,400 | +18.3% | 0.33% | +26.2% |
| Q1 2018 | $10,244,000 | -6.6% | 412,700 | -2.0% | 0.26% | -3.0% |
| Q4 2017 | $10,968,000 | +0.7% | 421,200 | -3.8% | 0.27% | -4.2% |
| Q3 2017 | $10,888,000 | +24.5% | 437,800 | +23.7% | 0.28% | +20.9% |
| Q4 2016 | $8,744,000 | -49.2% | 353,869 | -39.4% | 0.23% | -49.7% |
| Q3 2016 | $17,201,000 | +20.0% | 583,669 | +19.9% | 0.46% | +16.0% |
| Q2 2016 | $14,335,000 | +29.3% | 486,769 | +13.6% | 0.40% | +25.7% |
| Q1 2016 | $11,086,000 | +102.5% | 428,380 | +81.5% | 0.32% | +95.7% |
| Q4 2015 | $5,475,000 | +16.9% | 235,980 | +4.1% | 0.16% | +5.8% |
| Q3 2015 | $4,683,000 | +18.8% | 226,680 | +15.6% | 0.15% | +25.2% |
| Q2 2015 | $3,942,000 | +14.7% | 196,100 | +33.2% | 0.12% | +23.0% |
| Q1 2015 | $3,437,000 | -18.7% | 147,200 | -24.7% | 0.10% | -23.7% |
| Q4 2014 | $4,225,000 | – | 195,500 | – | 0.13% | – |
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% |