STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,764,000 | +11.9% | 88,221 | -6.9% | 2.78% | +17.4% |
| Q2 2022 | $2,471,000 | -9.8% | 94,762 | +1.1% | 2.37% | +12.2% |
| Q1 2022 | $2,740,000 | -8.1% | 93,730 | +8.2% | 2.11% | -19.8% |
| Q4 2021 | $2,980,000 | +22.6% | 86,635 | +0.9% | 2.63% | -23.3% |
| Q4 2018 | $2,430,000 | +0.7% | 85,845 | -1.1% | 3.43% | +10.9% |
| Q3 2018 | $2,413,000 | +0.6% | 86,835 | -0.8% | 3.10% | +22.0% |
| Q2 2018 | $2,399,000 | +11.2% | 87,555 | +0.7% | 2.54% | +13.1% |
| Q1 2018 | $2,158,000 | – | 86,930 | – | 2.24% | – |
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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% |