STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $527,000 | -15.5% | 18,025 | -0.6% | 0.31% | -18.7% |
| Q4 2021 | $624,000 | +7.2% | 18,125 | -0.3% | 0.38% | -9.0% |
| Q3 2021 | $582,000 | -7.2% | 18,175 | 0.0% | 0.42% | -8.0% |
| Q2 2021 | $627,000 | +3.5% | 18,175 | +0.4% | 0.46% | -9.3% |
| Q1 2021 | $606,000 | -1.9% | 18,100 | -0.5% | 0.51% | -2.5% |
| Q4 2020 | $618,000 | – | 18,200 | – | 0.52% | – |
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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% |