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 | $14,200 | -89.0% | 443 | -89.3% | 0.01% | -89.5% |
| Q3 2022 | $129,000 | +134.5% | 4,131 | +96.7% | 0.08% | +123.5% |
| Q2 2022 | $55,000 | -20.3% | 2,100 | -10.9% | 0.03% | 0.0% |
| Q1 2022 | $69,000 | +4.5% | 2,357 | +22.8% | 0.03% | +9.7% |
| Q4 2021 | $66,000 | -7.0% | 1,920 | -13.4% | 0.03% | -29.5% |
| Q3 2021 | $71,000 | +24.6% | 2,216 | +33.6% | 0.04% | +25.7% |
| Q2 2021 | $57,000 | -12.3% | 1,659 | -15.1% | 0.04% | -27.1% |
| Q1 2021 | $65,000 | +4.8% | 1,954 | +7.7% | 0.05% | -5.9% |
| Q4 2020 | $62,000 | – | 1,814 | – | 0.05% | – |
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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% |