STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 283 filers reported holding STORE CAP CORP in Q1 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,733 | -99.9% | 54,330 | -37.9% | 0.01% | -37.5% |
| Q3 2022 | $2,707,000 | +80.9% | 87,495 | +54.0% | 0.01% | +100.0% |
| Q2 2022 | $1,496,000 | -2.6% | 56,807 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,536,000 | -12.8% | 51,694 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,761,000 | +174.3% | 50,968 | +172.1% | 0.00% | +100.0% |
| Q2 2021 | $642,000 | -58.7% | 18,732 | -59.8% | 0.00% | -60.0% |
| Q1 2021 | $1,553,000 | -32.8% | 46,623 | -30.5% | 0.01% | -44.4% |
| Q4 2020 | $2,311,000 | +262.8% | 67,079 | +187.7% | 0.01% | +200.0% |
| Q3 2020 | $637,000 | -34.5% | 23,315 | -43.1% | 0.00% | -50.0% |
| Q2 2020 | $972,000 | +167.0% | 40,954 | +113.7% | 0.01% | +100.0% |
| Q1 2020 | $364,000 | -18.8% | 19,166 | +55.6% | 0.00% | 0.0% |
| Q4 2019 | $448,000 | +57.7% | 12,315 | +61.5% | 0.00% | +50.0% |
| Q3 2019 | $284,000 | +12.3% | 7,627 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $253,000 | +50.6% | 7,627 | +30.1% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | -41.7% | 5,863 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $288,000 | +71.4% | 10,016 | +70.8% | 0.00% | +100.0% |
| Q3 2018 | $168,000 | +78.7% | 5,863 | +69.9% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +193.8% | 3,451 | +165.5% | 0.00% | – |
| Q1 2018 | $32,000 | – | 1,300 | – | 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% |