STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $309 | -99.9% | 9,642 | -16.3% | 0.01% | 0.0% |
| Q3 2022 | $361,000 | -4.7% | 11,526 | -20.7% | 0.01% | +27.3% |
| Q2 2022 | $379,000 | +0.8% | 14,528 | +13.0% | 0.01% | +22.2% |
| Q1 2022 | $376,000 | -26.0% | 12,854 | -12.9% | 0.01% | -10.0% |
| Q4 2021 | $508,000 | +8.1% | 14,755 | +0.5% | 0.01% | -9.1% |
| Q3 2021 | $470,000 | -11.2% | 14,686 | -4.1% | 0.01% | +10.0% |
| Q2 2021 | $529,000 | -15.0% | 15,316 | -17.5% | 0.01% | -16.7% |
| Q1 2021 | $622,000 | -2.0% | 18,575 | -0.6% | 0.01% | -7.7% |
| Q4 2020 | $635,000 | +23.8% | 18,685 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $513,000 | +15.3% | 18,685 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $445,000 | +29.7% | 18,685 | -1.2% | 0.01% | +10.0% |
| Q1 2020 | $343,000 | -52.0% | 18,907 | -1.5% | 0.01% | -33.3% |
| Q4 2019 | $715,000 | -2.6% | 19,194 | -2.2% | 0.02% | -11.8% |
| Q3 2019 | $734,000 | +11.7% | 19,629 | -0.9% | 0.02% | +13.3% |
| Q2 2019 | $657,000 | – | 19,798 | – | 0.02% | – |
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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% |