STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 422 filers reported holding STORE CAP CORP in Q1 2021. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $101 | -99.8% | 3,139 | +58.2% | 0.01% | +50.0% |
Q3 2022 | $62,000 | -82.5% | 1,984 | -85.4% | 0.00% | -73.3% |
Q2 2022 | $355,000 | -39.8% | 13,609 | -32.5% | 0.02% | -6.2% |
Q1 2022 | $590,000 | -29.4% | 20,176 | -17.0% | 0.02% | -15.8% |
Q4 2021 | $836,000 | +32.1% | 24,297 | +22.9% | 0.02% | +11.8% |
Q3 2021 | $633,000 | -8.4% | 19,776 | -1.2% | 0.02% | -10.5% |
Q2 2021 | $691,000 | -11.7% | 20,015 | -19.6% | 0.02% | -9.5% |
Q1 2021 | $783,000 | – | 24,904 | – | 0.02% | – |
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% |