BOOTHBAY FUND MANAGEMENT, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$5,293,170
+16.0%
165,102
+13.4%
0.12%
+7.0%
Q3 2022$4,563,000
+697.7%
145,654
+563.8%
0.11%
+660.0%
Q2 2022$572,000
+17.5%
21,943
+31.8%
0.02%
+36.4%
Q1 2022$487,000
-86.3%
16,645
-83.9%
0.01%
-86.7%
Q4 2021$3,548,000
+1348.2%
103,149
+1313.0%
0.08%
+822.2%
Q1 2021$245,000
-76.7%
7,300
-76.7%
0.01%
-91.2%
Q1 2019$1,052,000
+217.8%
31,397
+146.7%
0.10%
+112.5%
Q4 2017$331,000
-29.9%
12,725
-33.0%
0.05%
-38.5%
Q3 2017$472,000
+4.7%
18,995
-5.5%
0.08%
-17.0%
Q2 2017$451,00020,0940.09%
Other shareholders
STORE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GWM Asset Management Ltd 110,800$3,471,00012.47%
GoodHaven Capital Management 316,180$9,906,0007.16%
HUTCHINSON CAPITAL MANAGEMENT/CA 729,125$22,843,0006.21%
QCM Cayman, Ltd. 9,195$288,0004.21%
Sand Grove Capital Management LLP 1,172,822$36,745,0003.53%
NEXPOINT ASSET MANAGEMENT, L.P. 1,684,800$52,785,0003.53%
PRING TURNER CAPITAL GROUP INC 88,221$2,764,0002.78%
Westchester Capital Management, LLC 3,110,005$97,436,0002.74%
WATER ISLAND CAPITAL LLC 1,311,076$41,076,0002.32%
Melqart Asset Management (UK) Ltd 951,328$29,805,0002.28%
View complete list of STORE CAP CORP shareholders