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 | $5,033 | +0.7% | 157 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -98.3% | 157 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $295,000 | -22.6% | 11,312 | -13.3% | 0.01% | -16.7% |
| Q1 2022 | $381,000 | -41.8% | 13,046 | -31.5% | 0.01% | -40.0% |
| Q4 2021 | $655,000 | +378.1% | 19,044 | +345.5% | 0.01% | +400.0% |
| Q3 2021 | $137,000 | -7.4% | 4,275 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $148,000 | -100.0% | 4,275 | -64.8% | 0.00% | -25.0% |
| Q1 2021 | $407,026,000 | +325520.8% | 12,150 | +230.6% | 0.00% | +33.3% |
| Q4 2020 | $125,000 | +78.6% | 3,675 | +44.3% | 0.00% | +50.0% |
| Q3 2020 | $70,000 | +900.0% | 2,547 | +749.0% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -54.5% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -8.3% | 300 | -10.4% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 335 | +0.3% | 0.00% | – |
| Q2 2019 | $11,000 | +1000.0% | 334 | +912.1% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 33 | -43.1% | 0.00% | – |
| Q1 2018 | $1,000 | – | 58 | – | 0.00% | – |
Download | ||||||
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% |