STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,727 | -99.9% | 178,644 | -6.5% | 0.09% | -9.4% |
| Q3 2022 | $5,987,000 | +25.8% | 191,104 | +4.7% | 0.10% | +26.3% |
| Q2 2022 | $4,760,000 | -6.4% | 182,510 | +4.9% | 0.08% | +10.1% |
| Q1 2022 | $5,085,000 | -16.8% | 173,982 | -2.1% | 0.07% | -8.0% |
| Q4 2021 | $6,113,000 | +5.5% | 177,705 | -1.8% | 0.08% | +5.6% |
| Q3 2021 | $5,794,000 | -7.5% | 180,879 | -0.3% | 0.07% | -2.7% |
| Q2 2021 | $6,261,000 | +4.3% | 181,421 | +1.2% | 0.07% | -1.4% |
| Q1 2021 | $6,003,000 | -9.9% | 179,207 | -8.7% | 0.07% | -11.9% |
| Q4 2020 | $6,666,000 | +9.8% | 196,192 | -11.3% | 0.08% | +2.4% |
| Q3 2020 | $6,069,000 | +45.0% | 221,271 | +25.9% | 0.08% | +22.4% |
| Q2 2020 | $4,186,000 | – | 175,793 | – | 0.07% | – |
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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% |