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 | $727 | -99.9% | 22,664 | +4.2% | 0.02% | -5.3% |
| Q3 2022 | $682,000 | +18.4% | 21,760 | -1.5% | 0.02% | +26.7% |
| Q2 2022 | $576,000 | -9.6% | 22,090 | +1.3% | 0.02% | +7.1% |
| Q1 2022 | $637,000 | -13.1% | 21,800 | +2.3% | 0.01% | -12.5% |
| Q4 2021 | $733,000 | +35.2% | 21,300 | +25.8% | 0.02% | +23.1% |
| Q3 2021 | $542,000 | -7.5% | 16,930 | -0.4% | 0.01% | -7.1% |
| Q2 2021 | $586,000 | +6.9% | 16,990 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $548,000 | -1.1% | 16,370 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $554,000 | +31.3% | 16,290 | +6.0% | 0.01% | +16.7% |
| Q3 2020 | $422,000 | +17.5% | 15,370 | +2.1% | 0.01% | +20.0% |
| Q2 2020 | $359,000 | – | 15,060 | – | 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% |