STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $288,812,671 | +776.6% | 9,008,505 | +756.6% | 0.35% | +726.2% |
| Q3 2022 | $32,947,000 | +462.2% | 1,051,600 | +368.0% | 0.04% | +500.0% |
| Q2 2022 | $5,860,000 | -40.4% | 224,700 | -33.2% | 0.01% | -30.0% |
| Q1 2022 | $9,827,000 | +2.5% | 336,200 | +20.7% | 0.01% | 0.0% |
| Q4 2021 | $9,584,000 | +114.5% | 278,600 | +99.7% | 0.01% | +100.0% |
| Q3 2021 | $4,468,000 | -7.2% | 139,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,814,000 | +4.1% | 139,500 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $4,623,000 | -1.4% | 138,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $4,689,000 | +327.0% | 138,000 | +127.7% | 0.01% | +200.0% |
| Q1 2020 | $1,098,000 | -96.9% | 60,599 | -93.6% | 0.00% | -95.9% |
| Q4 2019 | $35,452,000 | -0.2% | 951,986 | +0.2% | 0.05% | -9.3% |
| Q3 2019 | $35,540,000 | +205.9% | 950,000 | +171.4% | 0.05% | +200.0% |
| Q2 2019 | $11,617,000 | +73.4% | 350,000 | +75.0% | 0.02% | +80.0% |
| Q1 2019 | $6,700,000 | +18.3% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $5,662,000 | +1.9% | 200,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $5,558,000 | – | 200,000 | – | 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% |