STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 217 filers reported holding STORE CAP CORP in Q1 2017. The put-call ratio across all filers is 32.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -23.4% | 6,954 | -9.7% | 0.01% | -14.3% |
| Q4 2021 | $265,000 | -4.7% | 7,699 | -11.3% | 0.01% | -12.5% |
| Q3 2021 | $278,000 | -5.8% | 8,679 | +1.6% | 0.01% | -11.1% |
| Q2 2021 | $295,000 | +3.9% | 8,539 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $284,000 | -11.0% | 8,470 | -9.9% | 0.01% | -18.2% |
| Q4 2020 | $319,000 | -6.2% | 9,397 | -24.2% | 0.01% | -15.4% |
| Q3 2020 | $340,000 | +6.6% | 12,399 | -7.4% | 0.01% | -7.1% |
| Q2 2020 | $319,000 | +48.4% | 13,388 | +12.9% | 0.01% | +7.7% |
| Q1 2020 | $215,000 | -52.0% | 11,861 | -1.4% | 0.01% | -31.6% |
| Q4 2019 | $448,000 | -7.1% | 12,031 | -6.7% | 0.02% | -17.4% |
| Q3 2019 | $482,000 | +6.6% | 12,894 | -5.2% | 0.02% | 0.0% |
| Q2 2019 | $452,000 | -1.7% | 13,604 | -0.9% | 0.02% | -11.5% |
| Q1 2019 | $460,000 | +35.7% | 13,728 | +14.7% | 0.03% | +4.0% |
| Q4 2018 | $339,000 | +6.3% | 11,964 | +4.2% | 0.02% | +31.6% |
| Q3 2018 | $319,000 | +3.2% | 11,484 | +1.9% | 0.02% | -9.5% |
| Q2 2018 | $309,000 | +10.0% | 11,269 | -0.3% | 0.02% | 0.0% |
| Q1 2018 | $281,000 | -2.8% | 11,306 | +1.8% | 0.02% | -4.5% |
| Q4 2017 | $289,000 | +38.9% | 11,110 | +32.5% | 0.02% | +29.4% |
| Q3 2017 | $208,000 | -41.4% | 8,383 | -43.5% | 0.02% | -50.0% |
| Q1 2017 | $355,000 | – | 14,850 | – | 0.03% | – |
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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% |