STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $445,153 | -53.6% | 13,885 | -54.6% | 0.08% | -58.8% |
| Q3 2022 | $959,000 | +377.1% | 30,610 | +296.5% | 0.20% | +410.3% |
| Q2 2022 | $201,000 | -14.5% | 7,720 | -4.1% | 0.04% | -2.5% |
| Q1 2022 | $235,000 | +6.3% | 8,050 | +22.0% | 0.04% | -20.0% |
| Q1 2019 | $221,000 | -5.2% | 6,600 | -21.4% | 0.05% | 0.0% |
| Q3 2018 | $233,000 | +1.3% | 8,400 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $230,000 | +1.8% | 8,400 | -7.7% | 0.05% | +2.0% |
| Q1 2018 | $226,000 | -8.5% | 9,100 | -4.2% | 0.05% | -7.5% |
| Q4 2017 | $247,000 | +5.6% | 9,500 | +1.1% | 0.05% | -1.9% |
| Q3 2017 | $234,000 | – | 9,400 | – | 0.05% | – |
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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% |