STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $281,047 | -23.2% | 8,766 | -24.9% | 0.01% | -38.5% |
| Q3 2022 | $366,000 | +89.6% | 11,675 | +57.5% | 0.01% | +85.7% |
| Q2 2022 | $193,000 | +116.9% | 7,414 | +144.5% | 0.01% | +133.3% |
| Q1 2022 | $89,000 | +9.9% | 3,032 | +28.8% | 0.00% | +50.0% |
| Q4 2021 | $81,000 | +1.2% | 2,354 | -6.3% | 0.00% | -33.3% |
| Q3 2021 | $80,000 | +8.1% | 2,512 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | +23.3% | 2,149 | +20.8% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +11.1% | 1,779 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +20.0% | 1,602 | -1.9% | 0.00% | +50.0% |
| Q3 2020 | $45,000 | +18.4% | 1,633 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -22.4% | 1,599 | -41.3% | 0.00% | -50.0% |
| Q1 2020 | $49,000 | -61.7% | 2,723 | -20.6% | 0.00% | -55.6% |
| Q4 2019 | $128,000 | +103.2% | 3,430 | +103.6% | 0.01% | +80.0% |
| Q3 2019 | $63,000 | +26.0% | 1,685 | +11.9% | 0.01% | +25.0% |
| Q2 2019 | $50,000 | +11.1% | 1,506 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $45,000 | +25.0% | 1,343 | +5.2% | 0.00% | +33.3% |
| Q4 2018 | $36,000 | +12.5% | 1,277 | +9.8% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | 0.0% | 1,163 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $32,000 | +52.4% | 1,163 | +38.0% | 0.00% | +100.0% |
| Q1 2018 | $21,000 | – | 843 | – | 0.00% | – |
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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% |