STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,978,772 | -3.6% | 155,295 | -5.8% | 0.79% | -15.7% |
| Q3 2022 | $5,166,000 | +32.2% | 164,897 | +10.0% | 0.94% | +44.7% |
| Q2 2022 | $3,907,000 | -22.7% | 149,841 | -13.4% | 0.65% | -11.3% |
| Q1 2022 | $5,055,000 | -12.5% | 172,939 | +2.9% | 0.73% | -11.6% |
| Q4 2021 | $5,780,000 | +4.7% | 168,023 | -2.5% | 0.83% | +3.0% |
| Q3 2021 | $5,520,000 | -7.7% | 172,364 | -0.6% | 0.80% | -18.9% |
| Q2 2021 | $5,983,000 | -0.5% | 173,391 | -3.4% | 0.99% | -9.9% |
| Q1 2021 | $6,015,000 | +74.4% | 179,563 | +76.9% | 1.10% | +50.7% |
| Q4 2020 | $3,448,000 | +20.0% | 101,500 | -3.1% | 0.73% | -0.7% |
| Q3 2020 | $2,873,000 | +21.1% | 104,748 | +5.1% | 0.74% | -12.1% |
| Q2 2020 | $2,372,000 | +31.2% | 99,660 | -0.2% | 0.84% | +13.4% |
| Q1 2020 | $1,808,000 | -56.9% | 99,833 | -11.4% | 0.74% | -31.0% |
| Q4 2019 | $4,197,000 | -11.4% | 112,704 | -11.0% | 1.07% | -19.2% |
| Q3 2019 | $4,736,000 | +9.9% | 126,612 | -2.5% | 1.32% | +3.4% |
| Q2 2019 | $4,308,000 | -4.4% | 129,811 | -3.5% | 1.28% | -11.1% |
| Q1 2019 | $4,507,000 | +12.5% | 134,558 | -4.9% | 1.44% | -11.5% |
| Q4 2018 | $4,005,000 | -2.1% | 141,503 | -3.8% | 1.62% | +27.6% |
| Q3 2018 | $4,089,000 | +37.2% | 147,140 | +35.2% | 1.27% | +29.4% |
| Q2 2018 | $2,981,000 | +98.9% | 108,804 | +80.0% | 0.98% | +79.9% |
| Q1 2018 | $1,499,000 | +1925.7% | 60,433 | +2018.2% | 0.55% | +1925.9% |
| Q4 2017 | $74,000 | – | 2,853 | – | 0.03% | – |
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% |