STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 432 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $424,238 | -8.0% | 13,233 | -25.1% | 0.01% | -18.8% |
| Q2 2022 | $461,000 | +643.5% | 17,656 | +877.6% | 0.02% | +700.0% |
| Q2 2021 | $62,000 | +113.8% | 1,806 | +112.5% | 0.00% | +100.0% |
| Q4 2020 | $29,000 | +38.1% | 850 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +61.5% | 790 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -67.5% | 710 | -34.0% | 0.00% | -50.0% |
| Q4 2019 | $40,000 | +17.6% | 1,075 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | 0.0% | 1,027 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +142.9% | 1,000 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $14,000 | +133.3% | 500 | +117.4% | 0.00% | – |
| Q1 2018 | $6,000 | -14.3% | 230 | -8.0% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | 0.0% | 250 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | -12.5% | 270 | -22.9% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | – | 350 | – | 0.00% | – |
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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% |