UBS OCONNOR LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2022$234,974,000
-71.2%
7,500,000
+25067.8%
0.00%
-81.0%
Q3 2020$817,000,000
-85.4%
29,800
-82.3%
0.02%
-80.6%
Q2 2019$5,589,000,000
+130.4%
168,393
+96.5%
0.11%
+22.7%
Q4 2018$2,426,000,000
-24.1%
85,693
-25.5%
0.09%
+20.5%
Q3 2018$3,198,000,000
-11.7%
115,093
-12.9%
0.07%0.0%
Q2 2018$3,620,000,000
+305.8%
132,100
+267.5%
0.07%
+329.4%
Q1 2018$892,000,00035,9500.02%
Other shareholders
STORE CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 495,400$13,770,0007.15%
PRING TURNER CAPITAL GROUP INC 86,835$2,413,0003.10%
REINHART PARTNERS, LLC. 885,146$24,598,0002.22%
AMI INVESTMENT MANAGEMENT INC 142,005$3,946,0002.05%
Hudson Executive Capital LP 890,800$24,755,0002.00%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,219,588$145,052,0001.97%
GRAYBILL WEALTH MANAGEMENT, LTD. 95,170$2,645,0001.92%
Redwood Investment Management, LLC 181,654$5,048,0001.83%
ANCHOR CAPITAL ADVISORS LLC 1,807,463$50,229,0001.83%
NFC Investments, LLC 203,775$5,663,0001.82%
View complete list of STORE CAP CORP shareholders