STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,595,993 | +68.5% | 143,356 | +64.7% | 0.02% | +54.5% |
| Q3 2022 | $2,727,000 | +20.1% | 87,027 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $2,270,000 | -33.4% | 87,027 | -25.4% | 0.01% | -18.2% |
| Q1 2022 | $3,409,000 | -15.0% | 116,632 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $4,012,000 | -0.4% | 116,632 | -7.3% | 0.01% | 0.0% |
| Q3 2021 | $4,030,000 | -3.4% | 125,833 | +4.1% | 0.01% | -14.3% |
| Q2 2021 | $4,172,000 | -8.1% | 120,883 | -10.8% | 0.01% | -12.5% |
| Q1 2021 | $4,539,000 | -0.4% | 135,500 | +1.0% | 0.02% | 0.0% |
| Q4 2020 | $4,559,000 | +19.5% | 134,170 | -3.5% | 0.02% | +6.7% |
| Q3 2020 | $3,814,000 | +16.4% | 139,034 | +1.1% | 0.02% | +7.1% |
| Q2 2020 | $3,276,000 | +18.0% | 137,577 | -10.2% | 0.01% | +7.7% |
| Q1 2020 | $2,776,000 | -51.3% | 153,216 | 0.0% | 0.01% | -40.9% |
| Q4 2019 | $5,706,000 | +2.2% | 153,216 | +2.6% | 0.02% | 0.0% |
| Q3 2019 | $5,585,000 | – | 149,300 | – | 0.02% | – |
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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% |