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 | $6,413,389 | +114.4% | 209,605 | +119.5% | 0.01% | 0.0% |
| Q3 2022 | $2,992,000 | -1.8% | 95,494 | -18.5% | 0.01% | -7.1% |
| Q2 2022 | $3,047,000 | +9.3% | 117,115 | +22.8% | 0.01% | +16.7% |
| Q1 2022 | $2,788,000 | -12.0% | 95,344 | +3.5% | 0.01% | -7.7% |
| Q4 2021 | $3,169,000 | +14.8% | 92,099 | +6.8% | 0.01% | +8.3% |
| Q3 2021 | $2,761,000 | -4.9% | 86,198 | +2.5% | 0.01% | -7.7% |
| Q2 2021 | $2,903,000 | +5.3% | 84,095 | +2.2% | 0.01% | +8.3% |
| Q1 2021 | $2,758,000 | -1.6% | 82,272 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $2,804,000 | +36.6% | 82,538 | +10.3% | 0.01% | +20.0% |
| Q3 2020 | $2,052,000 | +35.4% | 74,806 | +17.6% | 0.01% | +25.0% |
| Q2 2020 | $1,515,000 | +42.0% | 63,633 | +8.1% | 0.01% | +33.3% |
| Q1 2020 | $1,067,000 | -21.1% | 58,874 | +62.2% | 0.01% | 0.0% |
| Q4 2019 | $1,352,000 | +88.6% | 36,295 | +89.7% | 0.01% | +50.0% |
| Q3 2019 | $717,000 | -7.5% | 19,131 | -18.1% | 0.00% | 0.0% |
| Q2 2019 | $775,000 | +23.8% | 23,347 | +25.0% | 0.00% | +33.3% |
| Q1 2019 | $626,000 | +8.1% | 18,682 | -8.8% | 0.00% | 0.0% |
| Q4 2018 | $579,000 | -1.9% | 20,483 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $590,000 | +5.2% | 21,226 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $561,000 | +15.9% | 20,480 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $484,000 | +6.6% | 19,533 | +11.9% | 0.00% | +50.0% |
| Q4 2017 | $454,000 | +40.6% | 17,457 | +34.4% | 0.00% | 0.0% |
| Q3 2017 | $323,000 | +8.4% | 12,985 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $298,000 | +23.1% | 13,254 | +30.6% | 0.00% | +100.0% |
| Q1 2017 | $242,000 | -9.0% | 10,151 | -5.8% | 0.00% | -50.0% |
| Q4 2016 | $266,000 | -19.4% | 10,779 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $330,000 | +9.6% | 11,184 | +9.4% | 0.00% | 0.0% |
| Q2 2016 | $301,000 | – | 10,226 | – | 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% |