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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,777,000 | -84.1% | 106,490 | -82.2% | 0.00% | -85.7% |
| Q1 2022 | $17,480,000 | -35.6% | 598,007 | -24.2% | 0.03% | -50.9% |
| Q4 2021 | $27,153,000 | -39.0% | 789,320 | -43.2% | 0.06% | -41.8% |
| Q3 2021 | $44,492,000 | +144.8% | 1,389,110 | +163.8% | 0.10% | +104.2% |
| Q2 2021 | $18,173,000 | +11187.6% | 526,600 | +10870.8% | 0.05% | +4700.0% |
| Q1 2021 | $161,000 | -76.6% | 4,800 | -76.2% | 0.00% | -66.7% |
| Q4 2020 | $687,000 | -37.0% | 20,200 | -49.2% | 0.00% | -40.0% |
| Q3 2020 | $1,091,000 | -76.0% | 39,775 | -79.2% | 0.01% | -72.2% |
| Q2 2020 | $4,545,000 | +34861.5% | 190,867 | +27323.4% | 0.02% | – |
| Q1 2020 | $13,000 | -95.7% | 696 | -92.3% | 0.00% | -100.0% |
| Q2 2019 | $302,000 | +2416.7% | 9,097 | +2477.1% | 0.00% | – |
| Q1 2019 | $12,000 | +1100.0% | 353 | +1581.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| Q3 2018 | $1,000 | – | 22 | – | 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% |