STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 402 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -98.4% | 57 | -98.8% | 0.00% | -98.0% |
| Q2 2022 | $123,000 | -10.2% | 4,718 | +0.7% | 0.15% | 0.0% |
| Q1 2022 | $137,000 | -14.4% | 4,683 | +0.7% | 0.15% | -16.5% |
| Q4 2021 | $160,000 | +58.4% | 4,652 | +48.2% | 0.18% | +48.0% |
| Q3 2021 | $101,000 | -6.5% | 3,139 | +0.4% | 0.12% | -8.9% |
| Q2 2021 | $108,000 | +3.8% | 3,128 | +0.4% | 0.14% | -8.8% |
| Q1 2021 | $104,000 | -1.0% | 3,116 | +0.4% | 0.15% | -14.9% |
| Q4 2020 | $105,000 | +23.5% | 3,104 | +0.5% | 0.17% | +6.7% |
| Q3 2020 | $85,000 | +16.4% | 3,089 | +0.6% | 0.16% | -10.4% |
| Q2 2020 | $73,000 | +32.7% | 3,072 | +0.7% | 0.18% | +19.0% |
| Q1 2020 | $55,000 | +41.0% | 3,050 | +193.0% | 0.15% | +22.4% |
| Q4 2019 | $39,000 | 0.0% | 1,041 | +1.0% | 0.12% | -4.6% |
| Q3 2019 | $39,000 | +14.7% | 1,031 | +1.0% | 0.13% | +12.9% |
| Q2 2019 | $34,000 | 0.0% | 1,021 | +1.0% | 0.12% | -4.1% |
| Q1 2019 | $34,000 | +21.4% | 1,011 | +1.1% | 0.12% | +13.1% |
| Q4 2018 | $28,000 | 0.0% | 1,000 | 0.0% | 0.11% | +11.5% |
| Q3 2018 | $28,000 | +3.7% | 1,000 | 0.0% | 0.10% | -5.0% |
| Q2 2018 | $27,000 | – | 1,000 | – | 0.10% | – |
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% |