STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,921,916 | +101.0% | 91,139 | +96.4% | 0.19% | +102.1% |
| Q3 2022 | $1,454,000 | +223.1% | 46,414 | +168.8% | 0.10% | +295.8% |
| Q2 2022 | $450,000 | +53.1% | 17,269 | +71.5% | 0.02% | +60.0% |
| Q1 2022 | $294,000 | -34.5% | 10,071 | -22.6% | 0.02% | -37.5% |
| Q2 2021 | $449,000 | -33.9% | 13,004 | -35.9% | 0.02% | -38.5% |
| Q1 2021 | $679,000 | -83.4% | 20,272 | -86.4% | 0.04% | -70.7% |
| Q3 2020 | $4,099,000 | -26.7% | 149,445 | -36.3% | 0.13% | -7.6% |
| Q2 2020 | $5,589,000 | +89.4% | 234,749 | +44.2% | 0.14% | +84.6% |
| Q1 2020 | $2,951,000 | +1.5% | 162,836 | +108.6% | 0.08% | +90.2% |
| Q4 2019 | $2,906,000 | +41.4% | 78,047 | +42.1% | 0.04% | +70.8% |
| Q3 2019 | $2,055,000 | +253.1% | 54,938 | +213.3% | 0.02% | +118.2% |
| Q2 2019 | $582,000 | -34.5% | 17,535 | -33.8% | 0.01% | -38.9% |
| Q1 2019 | $888,000 | +92.6% | 26,499 | +62.6% | 0.02% | +80.0% |
| Q4 2018 | $461,000 | +61.2% | 16,300 | +58.5% | 0.01% | +66.7% |
| Q3 2018 | $286,000 | – | 10,287 | – | 0.01% | – |
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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% |