STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,060,972 | -2.4% | 376,200 | -4.6% | 0.57% | -22.2% |
| Q3 2022 | $12,361,000 | +9194.0% | 394,544 | +7665.1% | 0.73% | +12133.3% |
| Q2 2022 | $133,000 | -10.7% | 5,081 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $149,000 | -78.9% | 5,081 | -75.1% | 0.01% | -64.7% |
| Q2 2021 | $705,000 | +2.9% | 20,443 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $685,000 | -65.2% | 20,443 | -64.7% | 0.02% | -59.5% |
| Q4 2020 | $1,970,000 | +47.1% | 57,962 | +18.7% | 0.04% | +44.8% |
| Q3 2020 | $1,339,000 | -39.8% | 48,830 | -47.8% | 0.03% | -40.8% |
| Q2 2020 | $2,226,000 | +68.5% | 93,482 | +28.2% | 0.05% | +58.1% |
| Q1 2020 | $1,321,000 | -66.5% | 72,896 | -31.2% | 0.03% | -64.8% |
| Q4 2019 | $3,947,000 | -3.5% | 105,993 | -3.0% | 0.09% | -6.4% |
| Q3 2019 | $4,089,000 | +25.4% | 109,312 | +11.2% | 0.09% | +27.0% |
| Q2 2019 | $3,262,000 | +46.6% | 98,280 | +48.0% | 0.07% | +45.1% |
| Q1 2019 | $2,225,000 | +81.9% | 66,425 | +53.8% | 0.05% | +70.0% |
| Q4 2018 | $1,223,000 | -14.3% | 43,202 | -15.9% | 0.03% | -3.2% |
| Q3 2018 | $1,427,000 | +9.9% | 51,344 | +8.3% | 0.03% | 0.0% |
| Q2 2018 | $1,299,000 | +10.2% | 47,426 | -0.1% | 0.03% | +10.7% |
| Q1 2018 | $1,179,000 | -9.7% | 47,483 | -5.3% | 0.03% | -6.7% |
| Q4 2017 | $1,305,000 | +27.6% | 50,129 | +21.8% | 0.03% | +30.4% |
| Q3 2017 | $1,023,000 | +10.7% | 41,146 | 0.0% | 0.02% | +9.5% |
| Q2 2017 | $924,000 | +11.1% | 41,146 | +18.2% | 0.02% | +16.7% |
| Q1 2017 | $832,000 | +266.5% | 34,824 | +279.7% | 0.02% | +260.0% |
| Q4 2016 | $227,000 | – | 9,171 | – | 0.01% | – |
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% |