INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - STORE CAP CORP ownership

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
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q3 2022$4,0000.0%124
-19.5%
0.00%0.0%
Q2 2022$4,000
-20.0%
1540.0%0.00%0.0%
Q1 2022$5,0000.0%1540.0%0.00%0.0%
Q4 2021$5,0000.0%1540.0%0.00%0.0%
Q3 2021$5,0000.0%1540.0%0.00%0.0%
Q2 2021$5,0000.0%1540.0%0.00%0.0%
Q1 2021$5,000
-16.7%
154
-10.5%
0.00%0.0%
Q4 2020$6,000
+20.0%
172
-12.2%
0.00%0.0%
Q3 2020$5,0000.0%1960.0%0.00%0.0%
Q2 2020$5,000
+66.7%
196
+16.0%
0.00%0.0%
Q1 2020$3,000
-50.0%
1690.0%0.00%0.0%
Q4 2019$6,0000.0%1690.0%0.00%0.0%
Q3 2019$6,0000.0%1690.0%0.00%0.0%
Q2 2019$6,0000.0%1690.0%0.00%0.0%
Q1 2019$6,000
+20.0%
1690.0%0.00%0.0%
Q4 2018$5,0000.0%1690.0%0.00%0.0%
Q3 2018$5,000
+66.7%
169
+37.4%
0.00%0.0%
Q2 2018$3,000
-25.0%
123
-29.3%
0.00%0.0%
Q1 2018$4,0001740.00%
Other shareholders
STORE CAP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
GWM Asset Management Ltd 110,800$3,471,00012.47%
GoodHaven Capital Management 316,180$9,906,0007.16%
HUTCHINSON CAPITAL MANAGEMENT/CA 729,125$22,843,0006.21%
QCM Cayman, Ltd. 9,195$288,0004.21%
Sand Grove Capital Management LLP 1,172,822$36,745,0003.53%
NEXPOINT ASSET MANAGEMENT, L.P. 1,684,800$52,785,0003.53%
PRING TURNER CAPITAL GROUP INC 88,221$2,764,0002.78%
Westchester Capital Management, LLC 3,110,005$97,436,0002.74%
WATER ISLAND CAPITAL LLC 1,311,076$41,076,0002.32%
Melqart Asset Management (UK) Ltd 951,328$29,805,0002.28%
View complete list of STORE CAP CORP shareholders