STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $718,668 | -5.8% | 22,416 | -8.0% | 0.07% | -12.5% |
| Q3 2022 | $763,000 | +6.9% | 24,361 | -11.1% | 0.08% | +8.1% |
| Q2 2022 | $714,000 | -12.7% | 27,394 | -2.1% | 0.07% | -1.3% |
| Q1 2022 | $818,000 | -16.6% | 27,995 | -1.9% | 0.08% | -13.8% |
| Q4 2021 | $981,000 | +7.6% | 28,524 | +0.2% | 0.09% | -1.1% |
| Q3 2021 | $912,000 | +0.9% | 28,472 | +8.7% | 0.09% | -3.3% |
| Q2 2021 | $904,000 | -0.2% | 26,202 | -1.8% | 0.09% | -10.8% |
| Q4 2020 | $906,000 | +40.7% | 26,670 | -1.4% | 0.10% | -13.6% |
| Q2 2020 | $644,000 | -33.4% | 27,059 | +4.2% | 0.12% | -32.2% |
| Q4 2019 | $967,000 | -0.3% | 25,961 | +0.2% | 0.17% | -7.9% |
| Q3 2019 | $970,000 | +22.9% | 25,921 | +9.1% | 0.19% | +22.7% |
| Q2 2019 | $789,000 | -0.8% | 23,761 | +0.2% | 0.15% | -4.9% |
| Q1 2019 | $795,000 | +114.3% | 23,724 | +80.9% | 0.16% | +100.0% |
| Q4 2018 | $371,000 | +9.1% | 13,112 | +7.0% | 0.08% | +12.5% |
| Q3 2018 | $340,000 | – | 12,250 | – | 0.07% | – |
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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% |