SMH CAPITAL ADVISORS INC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMH CAPITAL ADVISORS INC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$242,761
+2.4%
7,572
+0.1%
0.35%0.0%
Q3 2022$237,000
-50.7%
7,566
-47.3%
0.35%
-67.0%
Q1 2021$481,000
-0.6%
14,350
+0.7%
1.07%
-12.3%
Q4 2020$484,000
+17.5%
14,244
-5.2%
1.22%
+27.9%
Q3 2020$412,00015,0310.96%
Other shareholders
STORE CAP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
GWM Asset Management Ltd 110,800$3,471,00012.47%
GoodHaven Capital Management 316,180$9,906,0007.16%
HUTCHINSON CAPITAL MANAGEMENT/CA 729,125$22,843,0006.21%
QCM Cayman, Ltd. 9,195$288,0004.21%
Sand Grove Capital Management LLP 1,172,822$36,745,0003.53%
NEXPOINT ASSET MANAGEMENT, L.P. 1,684,800$52,785,0003.53%
PRING TURNER CAPITAL GROUP INC 88,221$2,764,0002.78%
Westchester Capital Management, LLC 3,110,005$97,436,0002.74%
WATER ISLAND CAPITAL LLC 1,311,076$41,076,0002.32%
Melqart Asset Management (UK) Ltd 951,328$29,805,0002.28%
View complete list of STORE CAP CORP shareholders