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 | $765 | -99.9% | 23,871 | -27.3% | 0.00% | -33.3% |
| Q3 2022 | $1,029,000 | +29.8% | 32,847 | +8.0% | 0.00% | +50.0% |
| Q2 2022 | $793,000 | +10.9% | 30,422 | +24.4% | 0.00% | 0.0% |
| Q1 2022 | $715,000 | +25.9% | 24,462 | +47.9% | 0.00% | +100.0% |
| Q4 2021 | $568,000 | +17.6% | 16,539 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $483,000 | -25.8% | 15,103 | -20.0% | 0.00% | -50.0% |
| Q2 2021 | $651,000 | +28.9% | 18,869 | +25.1% | 0.00% | +100.0% |
| Q1 2021 | $505,000 | +1.6% | 15,085 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | -2.0% | 14,646 | -20.8% | 0.00% | -50.0% |
| Q3 2020 | $507,000 | +50.0% | 18,497 | +30.2% | 0.00% | +100.0% |
| Q2 2020 | $338,000 | +16.2% | 14,203 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $291,000 | -50.5% | 16,081 | +1.8% | 0.00% | -50.0% |
| Q4 2019 | $588,000 | +11.4% | 15,800 | +11.8% | 0.00% | 0.0% |
| Q3 2019 | $528,000 | +14.0% | 14,128 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $463,000 | +1.8% | 13,979 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | +82.7% | 13,604 | +54.3% | 0.00% | +100.0% |
| Q4 2018 | $249,000 | +15.8% | 8,815 | +13.7% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | – | 7,755 | – | 0.00% | – |
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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% |