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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $451,000 | – | 20,094 | – | 0.09% | – |
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% |