STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $272,734 | -12.3% | 8,507 | -14.3% | 0.02% | -30.3% |
| Q3 2022 | $311,000 | +1.3% | 9,924 | -15.7% | 0.03% | +17.9% |
| Q2 2022 | $307,000 | -10.8% | 11,768 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $344,000 | -37.6% | 11,768 | -26.5% | 0.03% | -30.0% |
| Q4 2021 | $551,000 | +7.4% | 16,016 | +0.0% | 0.04% | -9.1% |
| Q3 2021 | $513,000 | -3.2% | 16,015 | +4.3% | 0.04% | -6.4% |
| Q2 2021 | $530,000 | +55.4% | 15,357 | +50.9% | 0.05% | +30.6% |
| Q1 2021 | $341,000 | +6.2% | 10,177 | +7.7% | 0.04% | -18.2% |
| Q4 2020 | $321,000 | +24.9% | 9,452 | +1.1% | 0.04% | -30.2% |
| Q3 2020 | $257,000 | – | 9,352 | – | 0.06% | – |
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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% |