STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $235,000 | -19.5% | 8,030 | -5.6% | 0.02% | -16.7% |
Q4 2021 | $292,000 | +2.5% | 8,502 | -4.4% | 0.02% | -11.1% |
Q3 2021 | $285,000 | -2.4% | 8,890 | +5.0% | 0.03% | +17.4% |
Q2 2021 | $292,000 | +2.8% | 8,465 | 0.0% | 0.02% | -20.7% |
Q1 2021 | $284,000 | +35.2% | 8,465 | +37.1% | 0.03% | +20.8% |
Q4 2020 | $210,000 | -24.5% | 6,175 | -39.0% | 0.02% | -41.5% |
Q3 2020 | $278,000 | +36.9% | 10,125 | +18.8% | 0.04% | +20.6% |
Q2 2020 | $203,000 | +0.5% | 8,525 | +57.1% | 0.03% | +6.2% |
Q4 2019 | $202,000 | – | 5,425 | – | 0.03% | – |
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% |