STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,512,726 | +259.2% | 577,440 | +251.0% | 0.09% | +264.0% |
| Q3 2022 | $5,154,000 | +5.9% | 164,496 | -11.8% | 0.02% | +13.6% |
| Q2 2022 | $4,865,000 | +136.4% | 186,543 | +164.9% | 0.02% | +214.3% |
| Q1 2022 | $2,058,000 | -66.1% | 70,412 | -60.1% | 0.01% | -46.2% |
| Q4 2021 | $6,064,000 | -8.7% | 176,272 | -8.4% | 0.01% | -13.3% |
| Q2 2021 | $6,641,000 | +2121.1% | 192,432 | +2056.6% | 0.02% | +1400.0% |
| Q1 2021 | $299,000 | +56.5% | 8,923 | +58.7% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | -96.6% | 5,622 | -96.3% | 0.00% | -95.8% |
| Q4 2019 | $5,632,000 | – | 151,244 | – | 0.02% | – |
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% |