STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,370 | +53.1% | 573 | +52.8% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +33.3% | 375 | +8.7% | 0.00% | +100.0% |
| Q2 2022 | $9,000 | +12.5% | 345 | +24.5% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 277 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -11.1% | 247 | -13.9% | 0.00% | -50.0% |
| Q3 2021 | $9,000 | 0.0% | 287 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 247 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 247 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 247 | +17.6% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | -37.5% | 210 | -53.7% | 0.00% | -66.7% |
| Q1 2020 | $8,000 | -63.6% | 454 | -22.0% | 0.00% | -62.5% |
| Q4 2019 | $22,000 | +22.2% | 582 | +21.5% | 0.01% | +14.3% |
| Q3 2019 | $18,000 | +38.5% | 479 | +19.2% | 0.01% | +40.0% |
| Q2 2019 | $13,000 | +30.0% | 402 | +26.4% | 0.01% | +25.0% |
| Q1 2019 | $10,000 | +11.1% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | – | 318 | – | 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% |