STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $504 | -99.9% | 15,719 | +16.3% | 0.07% | +131.0% |
| Q1 2022 | $395,000 | +14.2% | 13,514 | +34.3% | 0.03% | -17.1% |
| Q4 2021 | $346,000 | +12.7% | 10,059 | +5.0% | 0.04% | +29.6% |
| Q3 2021 | $307,000 | -13.0% | 9,576 | -9.2% | 0.03% | +8.0% |
| Q1 2021 | $353,000 | +34.7% | 10,541 | +36.8% | 0.02% | -10.7% |
| Q4 2020 | $262,000 | +6.9% | 7,706 | +17.2% | 0.03% | +16.7% |
| Q4 2019 | $245,000 | -45.3% | 6,574 | -50.8% | 0.02% | -4.0% |
| Q1 2019 | $448,000 | +121.8% | 13,363 | +84.0% | 0.02% | +108.3% |
| Q3 2018 | $202,000 | – | 7,263 | – | 0.01% | – |
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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% |