STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 163 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -99.9% | 213 | -99.9% | 0.00% | -99.9% |
| Q2 2020 | $6,359,000 | +30.6% | 267,091 | -0.6% | 1.60% | +10.5% |
| Q1 2020 | $4,870,000 | -48.0% | 268,777 | +6.9% | 1.45% | -38.6% |
| Q4 2019 | $9,362,000 | -22.1% | 251,394 | -21.7% | 2.36% | -27.3% |
| Q3 2019 | $12,014,000 | +13.1% | 321,135 | +0.3% | 3.24% | +4.3% |
| Q2 2019 | $10,623,000 | +1.3% | 320,066 | +2.3% | 3.11% | -2.6% |
| Q1 2019 | $10,482,000 | +98.6% | 312,900 | +64.8% | 3.19% | +92.3% |
| Q4 2018 | $5,277,000 | +0.1% | 189,872 | +0.1% | 1.66% | +0.1% |
| Q3 2018 | $5,271,000 | – | 189,686 | – | 1.66% | – |
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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% |