STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 432 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,545,146 | -13.3% | 141,770 | -15.3% | 0.03% | -16.2% |
| Q3 2022 | $5,242,000 | +20.1% | 167,310 | 0.0% | 0.04% | +32.1% |
| Q2 2022 | $4,363,000 | -7.7% | 167,310 | +3.5% | 0.03% | +16.7% |
| Q1 2022 | $4,727,000 | -14.0% | 161,730 | +1.2% | 0.02% | -7.7% |
| Q4 2021 | $5,497,000 | +68.3% | 159,790 | -11.4% | 0.03% | +18.2% |
| Q1 2020 | $3,267,000 | -51.3% | 180,300 | 0.0% | 0.02% | -31.2% |
| Q4 2019 | $6,714,000 | -0.6% | 180,300 | -0.1% | 0.03% | -5.9% |
| Q3 2019 | $6,754,000 | +16.8% | 180,540 | +3.6% | 0.03% | +17.2% |
| Q2 2019 | $5,782,000 | +362.6% | 174,210 | +367.1% | 0.03% | +383.3% |
| Q1 2019 | $1,250,000 | – | 37,300 | – | 0.01% | – |
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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% |