STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $313,000 | -11.1% | 10,703 | +4.6% | 0.01% | 0.0% |
Q4 2021 | $352,000 | -8.8% | 10,229 | -15.1% | 0.01% | -16.7% |
Q3 2021 | $386,000 | -25.6% | 12,045 | -19.9% | 0.01% | -29.4% |
Q2 2021 | $519,000 | +7.9% | 15,036 | +4.7% | 0.02% | 0.0% |
Q1 2021 | $481,000 | +48.5% | 14,355 | +51.2% | 0.02% | 0.0% |
Q4 2020 | $324,000 | -29.7% | 9,496 | -22.9% | 0.02% | -62.2% |
Q3 2019 | $461,000 | +14.7% | 12,309 | +1.9% | 0.04% | +2.3% |
Q2 2019 | $402,000 | +6.1% | 12,078 | +6.9% | 0.04% | -6.4% |
Q1 2019 | $379,000 | +33.9% | 11,298 | +13.3% | 0.05% | +17.5% |
Q4 2018 | $283,000 | +25.2% | 9,971 | +23.2% | 0.04% | +48.1% |
Q3 2018 | $226,000 | – | 8,093 | – | 0.03% | – |
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% |