STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $411,105 | -1.2% | 12,823 | -3.5% | 0.03% | -10.0% |
| Q3 2022 | $416,000 | +8.3% | 13,288 | -9.8% | 0.03% | +25.0% |
| Q2 2022 | $384,000 | -29.8% | 14,734 | -21.3% | 0.02% | +4.3% |
| Q1 2022 | $547,000 | -13.3% | 18,718 | +2.0% | 0.02% | +9.5% |
| Q4 2021 | $631,000 | -44.2% | 18,342 | -48.0% | 0.02% | -44.7% |
| Q3 2021 | $1,130,000 | +49.5% | 35,276 | +60.9% | 0.04% | +52.0% |
| Q2 2021 | $756,000 | +25.6% | 21,919 | +22.0% | 0.02% | +8.7% |
| Q1 2021 | $602,000 | +10.9% | 17,967 | +12.4% | 0.02% | -4.2% |
| Q4 2020 | $543,000 | +6.7% | 15,989 | -13.9% | 0.02% | -7.7% |
| Q3 2020 | $509,000 | +64.2% | 18,565 | +42.7% | 0.03% | +52.9% |
| Q2 2020 | $310,000 | +29.7% | 13,006 | +102.7% | 0.02% | +70.0% |
| Q4 2019 | $239,000 | -47.9% | 6,415 | -47.7% | 0.01% | -56.5% |
| Q3 2019 | $459,000 | +1.1% | 12,266 | -10.4% | 0.02% | +4.5% |
| Q2 2019 | $454,000 | +19.5% | 13,690 | +20.8% | 0.02% | +22.2% |
| Q1 2019 | $380,000 | +27.5% | 11,335 | +5.8% | 0.02% | +63.6% |
| Q3 2018 | $298,000 | +41.9% | 10,716 | +27.0% | 0.01% | +22.2% |
| Q3 2017 | $210,000 | -21.1% | 8,435 | -6.4% | 0.01% | -30.8% |
| Q3 2016 | $266,000 | – | 9,016 | – | 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% |