STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,891,314 | -51.6% | 121,376 | -52.7% | 0.01% | -50.0% |
| Q3 2022 | $8,033,000 | +16.9% | 256,411 | -2.7% | 0.01% | +25.0% |
| Q2 2022 | $6,870,000 | +108.8% | 263,414 | +133.9% | 0.01% | +166.7% |
| Q1 2022 | $3,291,000 | -42.5% | 112,599 | -32.4% | 0.00% | -50.0% |
| Q4 2021 | $5,728,000 | +30.4% | 166,522 | +21.4% | 0.01% | +20.0% |
| Q3 2021 | $4,394,000 | -17.6% | 137,177 | -12.1% | 0.01% | -16.7% |
| Q2 2021 | $5,335,000 | +60.6% | 156,062 | +57.4% | 0.01% | +50.0% |
| Q1 2021 | $3,322,000 | -36.2% | 99,167 | -35.3% | 0.00% | -42.9% |
| Q4 2020 | $5,208,000 | +228.4% | 153,280 | +165.1% | 0.01% | +133.3% |
| Q3 2020 | $1,586,000 | +5.9% | 57,826 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $1,497,000 | -60.6% | 62,854 | -70.0% | 0.00% | -66.7% |
| Q1 2020 | $3,801,000 | -62.3% | 209,795 | -22.4% | 0.01% | -47.1% |
| Q4 2019 | $10,074,000 | +38.3% | 270,527 | +39.0% | 0.02% | +21.4% |
| Q3 2019 | $7,282,000 | -42.2% | 194,653 | -48.7% | 0.01% | -41.7% |
| Q2 2019 | $12,593,000 | +44.7% | 379,427 | +46.0% | 0.02% | +41.2% |
| Q1 2019 | $8,704,000 | -5.2% | 259,827 | -19.9% | 0.02% | -22.7% |
| Q4 2018 | $9,178,000 | -6.7% | 324,196 | -8.4% | 0.02% | +22.2% |
| Q3 2018 | $9,837,000 | +15.2% | 353,988 | +13.6% | 0.02% | 0.0% |
| Q2 2018 | $8,537,000 | +183.2% | 311,553 | +156.5% | 0.02% | +157.1% |
| Q1 2018 | $3,014,000 | +3.9% | 121,450 | +9.0% | 0.01% | 0.0% |
| Q4 2017 | $2,901,000 | -6.9% | 111,424 | -11.0% | 0.01% | -12.5% |
| Q3 2017 | $3,115,000 | +19.1% | 125,255 | +7.5% | 0.01% | +14.3% |
| Q2 2017 | $2,616,000 | -19.4% | 116,511 | -14.2% | 0.01% | -22.2% |
| Q1 2017 | $3,244,000 | -12.0% | 135,828 | -8.9% | 0.01% | -18.2% |
| Q4 2016 | $3,685,000 | -22.8% | 149,132 | -7.9% | 0.01% | -21.4% |
| Q3 2016 | $4,771,000 | +9.3% | 161,903 | +9.2% | 0.01% | 0.0% |
| Q2 2016 | $4,367,000 | +47.1% | 148,292 | +29.3% | 0.01% | +40.0% |
| Q1 2016 | $2,968,000 | +390.6% | 114,676 | +340.0% | 0.01% | +400.0% |
| Q4 2015 | $605,000 | +56.7% | 26,060 | +39.5% | 0.00% | +100.0% |
| Q3 2015 | $386,000 | +21.8% | 18,676 | +18.5% | 0.00% | 0.0% |
| Q2 2015 | $317,000 | +15.7% | 15,765 | +34.3% | 0.00% | 0.0% |
| Q1 2015 | $274,000 | – | 11,736 | – | 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% |