STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,443 | -99.9% | 325,742 | +4.8% | 0.03% | +4.0% |
| Q3 2022 | $9,738,000 | +20.9% | 310,824 | +0.6% | 0.02% | +25.0% |
| Q2 2022 | $8,054,000 | -7.8% | 308,822 | +3.3% | 0.02% | +11.1% |
| Q1 2022 | $8,734,000 | -9.0% | 298,812 | +7.1% | 0.02% | -5.3% |
| Q4 2021 | $9,602,000 | +19.7% | 279,129 | +11.5% | 0.02% | +11.8% |
| Q3 2021 | $8,020,000 | -1.7% | 250,392 | +5.9% | 0.02% | 0.0% |
| Q2 2021 | $8,158,000 | +5.1% | 236,400 | +2.0% | 0.02% | 0.0% |
| Q1 2021 | $7,763,000 | +9.5% | 231,739 | +11.1% | 0.02% | +13.3% |
| Q4 2020 | $7,088,000 | +24.6% | 208,608 | +0.6% | 0.02% | +7.1% |
| Q3 2020 | $5,689,000 | +17.6% | 207,408 | +2.1% | 0.01% | +16.7% |
| Q2 2020 | $4,836,000 | – | 203,108 | – | 0.01% | – |
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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% |