STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57 | -99.9% | 1,780 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | +46.2% | 1,811 | +20.7% | 0.00% | +50.0% |
| Q2 2022 | $39,000 | -11.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | +238.5% | 1,500 | +302.1% | 0.00% | +100.0% |
| Q4 2021 | $13,000 | +8.3% | 373 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 373 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -55.2% | 373 | -56.4% | 0.00% | -50.0% |
| Q1 2021 | $29,000 | -23.7% | 855 | -24.4% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +81.0% | 1,131 | +49.2% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | +16.7% | 758 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +20.0% | 763 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -67.4% | 839 | -32.1% | 0.00% | -66.7% |
| Q4 2019 | $46,000 | +119.0% | 1,236 | +121.1% | 0.00% | +50.0% |
| Q3 2019 | $21,000 | +320.0% | 559 | +245.1% | 0.00% | – |
| Q2 2019 | $5,000 | -61.5% | 162 | -57.4% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | +44.4% | 380 | +22.6% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | – | 310 | – | 0.00% | – |
Download | ||||||
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% |