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 | $5,356,040 | +0.3% | 167,063 | -2.0% | 0.04% | -6.5% |
| Q3 2022 | $5,339,071 | +24.6% | 170,414 | +3.8% | 0.05% | +31.4% |
| Q2 2022 | $4,283,484 | -7.7% | 164,244 | +3.5% | 0.04% | +12.9% |
| Q1 2022 | $4,638,421 | +13.4% | 158,687 | +33.4% | 0.03% | -11.4% |
| Q4 2021 | $4,091,089 | +8.7% | 118,927 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $3,762,532 | -10.4% | 117,469 | -3.4% | 0.04% | -12.5% |
| Q2 2021 | $4,197,900 | +1.1% | 121,643 | -1.8% | 0.04% | +2.6% |
| Q1 2021 | $4,150,784 | -5.5% | 123,904 | -4.2% | 0.04% | -13.3% |
| Q4 2020 | $4,394,464 | +22.7% | 129,325 | -1.0% | 0.04% | +15.4% |
| Q3 2020 | $3,582,248 | +13.9% | 130,596 | -1.2% | 0.04% | +8.3% |
| Q2 2020 | $3,146,063 | +35606.1% | 132,132 | +50140.3% | 0.04% | – |
| Q1 2019 | $8,811 | +18.8% | 263 | +0.4% | 0.00% | – |
| Q4 2018 | $7,417 | +4.7% | 262 | +2.7% | 0.00% | – |
| Q3 2018 | $7,086 | – | 255 | – | 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% |