STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 402 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $381,514 | -6.9% | 11,900 | -9.2% | 0.26% | -9.1% |
| Q3 2022 | $410,000 | +19.5% | 13,100 | 0.0% | 0.28% | +39.0% |
| Q2 2022 | $343,000 | -10.4% | 13,100 | 0.0% | 0.20% | +15.2% |
| Q1 2022 | $383,000 | -19.4% | 13,100 | -5.1% | 0.18% | -13.6% |
| Q4 2021 | $475,000 | +6.3% | 13,800 | -1.1% | 0.21% | +27.2% |
| Q3 2021 | $447,000 | -3.7% | 13,950 | +3.7% | 0.16% | -3.6% |
| Q2 2021 | $464,000 | -4.1% | 13,450 | -6.9% | 0.17% | -10.6% |
| Q1 2021 | $484,000 | +2.1% | 14,450 | +3.6% | 0.19% | -5.5% |
| Q4 2020 | $474,000 | +89.6% | 13,950 | +53.3% | 0.20% | +53.1% |
| Q3 2020 | $250,000 | +34.4% | 9,100 | +16.7% | 0.13% | +25.0% |
| Q2 2020 | $186,000 | -36.5% | 7,800 | -1.2% | 0.10% | -32.9% |
| Q4 2019 | $293,000 | +215.1% | 7,895 | +213.9% | 0.16% | +150.0% |
| Q3 2019 | $93,000 | +17.7% | 2,515 | +6.1% | 0.06% | +17.0% |
| Q2 2019 | $79,000 | +17.9% | 2,370 | +18.5% | 0.05% | +10.4% |
| Q1 2019 | $67,000 | +34.0% | 2,000 | +13.0% | 0.05% | +23.1% |
| Q4 2018 | $50,000 | +47.1% | 1,770 | +41.6% | 0.04% | +69.6% |
| Q3 2018 | $34,000 | +112.5% | 1,250 | +108.3% | 0.02% | +91.7% |
| Q2 2018 | $16,000 | – | 600 | – | 0.01% | – |
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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% |