STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $96,180 | +2.3% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $94,000 | +20.5% | 3,000 | 0.0% | 0.02% | +22.2% |
| Q2 2022 | $78,000 | -11.4% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $88,000 | -14.6% | 3,000 | 0.0% | 0.02% | -19.0% |
| Q4 2021 | $103,000 | +7.3% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $96,000 | -7.7% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $104,000 | +55.2% | 3,000 | +50.0% | 0.02% | +37.5% |
| Q1 2021 | $67,000 | -1.5% | 2,000 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $68,000 | +23.6% | 2,000 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $55,000 | +14.6% | 2,000 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $48,000 | -35.1% | 2,000 | -51.0% | 0.01% | -50.0% |
| Q1 2020 | $74,000 | -51.3% | 4,080 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $152,000 | +7.8% | 4,080 | +7.9% | 0.03% | +17.4% |
| Q3 2019 | $141,000 | +12.8% | 3,780 | 0.0% | 0.02% | +21.1% |
| Q2 2019 | $125,000 | -1.6% | 3,780 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $127,000 | +18.7% | 3,780 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $107,000 | +1.9% | 3,780 | 0.0% | 0.02% | +30.8% |
| Q3 2018 | $105,000 | +1.0% | 3,780 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | +10.6% | 3,780 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $94,000 | -4.1% | 3,780 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $98,000 | +4.3% | 3,780 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $94,000 | +10.6% | 3,780 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $85,000 | -5.6% | 3,780 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $90,000 | -3.2% | 3,780 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $93,000 | -16.2% | 3,780 | 0.0% | 0.01% | -21.4% |
| Q3 2016 | $111,000 | 0.0% | 3,780 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $111,000 | – | 3,780 | – | 0.02% | – |
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% |