STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,882,855 | +3.1% | 89,921 | +0.7% | 1.21% | +1.3% |
| Q3 2022 | $2,797,000 | +21.9% | 89,267 | +1.4% | 1.20% | +15.9% |
| Q2 2022 | $2,295,000 | -31.7% | 88,008 | -23.5% | 1.03% | +0.8% |
| Q1 2022 | $3,362,000 | -19.9% | 115,036 | -5.7% | 1.03% | -21.0% |
| Q4 2021 | $4,198,000 | +8.1% | 122,025 | +0.7% | 1.30% | -0.5% |
| Q3 2021 | $3,883,000 | -5.6% | 121,225 | +1.7% | 1.30% | -5.8% |
| Q2 2021 | $4,112,000 | +4.9% | 119,159 | +1.8% | 1.38% | -6.4% |
| Q1 2021 | $3,921,000 | +6.4% | 117,039 | +8.0% | 1.48% | -3.3% |
| Q4 2020 | $3,684,000 | +49.7% | 108,417 | +20.8% | 1.53% | +10.0% |
| Q3 2020 | $2,461,000 | +5.2% | 89,737 | -8.7% | 1.39% | +17.4% |
| Q2 2020 | $2,340,000 | +185.4% | 98,261 | +346.4% | 1.18% | +194.8% |
| Q4 2019 | $820,000 | +228.0% | 22,011 | +229.3% | 0.40% | +195.6% |
| Q3 2019 | $250,000 | – | 6,685 | – | 0.14% | – |
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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% |