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 | $2,198,433 | +2.7% | 68,338 | 0.0% | 0.09% | -8.3% |
| Q3 2022 | $2,141,000 | +21.9% | 68,338 | +1.5% | 0.10% | +26.3% |
| Q2 2022 | $1,756,000 | -8.4% | 67,341 | +2.6% | 0.08% | +10.1% |
| Q1 2022 | $1,918,000 | -15.0% | 65,616 | 0.0% | 0.07% | -9.2% |
| Q4 2021 | $2,257,000 | +8.8% | 65,616 | +1.3% | 0.08% | 0.0% |
| Q3 2021 | $2,075,000 | -8.9% | 64,771 | -1.9% | 0.08% | -7.3% |
| Q2 2021 | $2,278,000 | +3.0% | 66,007 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $2,211,000 | -0.4% | 66,007 | +1.1% | 0.08% | -17.6% |
| Q4 2020 | $2,219,000 | +25.7% | 65,317 | +1.5% | 0.10% | +27.5% |
| Q3 2020 | $1,766,000 | +15.2% | 64,367 | 0.0% | 0.08% | +9.6% |
| Q2 2020 | $1,533,000 | – | 64,367 | – | 0.07% | – |
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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% |