STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,423 | -38.0% | 792 | -38.7% | 0.01% | -46.2% |
| Q3 2022 | $41,000 | +78.3% | 1,292 | +66.3% | 0.01% | +85.7% |
| Q2 2022 | $23,000 | +35.3% | 777 | +36.1% | 0.01% | +40.0% |
| Q1 2022 | $17,000 | -48.5% | 571 | -40.6% | 0.01% | -50.0% |
| Q4 2021 | $33,000 | -2.9% | 961 | -8.6% | 0.01% | -16.7% |
| Q3 2021 | $34,000 | -2.9% | 1,051 | +5.0% | 0.01% | -7.7% |
| Q2 2021 | $35,000 | +12.9% | 1,001 | +9.3% | 0.01% | +8.3% |
| Q1 2021 | $31,000 | +10.7% | 916 | +10.1% | 0.01% | -14.3% |
| Q4 2020 | $28,000 | +600.0% | 832 | +477.8% | 0.01% | +600.0% |
| Q3 2020 | $4,000 | – | 144 | – | 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% |