STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $87,908,520 | +213.1% | 2,742,000 | +205.9% | 0.49% | +276.3% |
| Q3 2022 | $28,081,000 | +1002.9% | 896,300 | +1111.2% | 0.13% | +1355.6% |
| Q4 2021 | $2,546,000 | -29.6% | 74,000 | -31.3% | 0.01% | -60.9% |
| Q1 2019 | $3,615,000 | -79.9% | 107,684 | -83.0% | 0.02% | -68.9% |
| Q4 2018 | $17,966,000 | +1251.8% | 634,630 | +1226.8% | 0.07% | +825.0% |
| Q3 2018 | $1,329,000 | – | 47,833 | – | 0.01% | – |
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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% |