STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 466 filers reported holding STORE CAP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,160,197 | +135.3% | 660,018 | +130.0% | 0.01% | +120.0% |
| Q3 2022 | $8,992,000 | +97.9% | 287,022 | +64.7% | 0.01% | +150.0% |
| Q2 2022 | $4,544,000 | +28.3% | 174,287 | +43.8% | 0.00% | +100.0% |
| Q1 2022 | $3,543,000 | -37.1% | 121,198 | -25.9% | 0.00% | -50.0% |
| Q4 2021 | $5,630,000 | +3.4% | 163,665 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $5,444,000 | +125.8% | 169,964 | +143.3% | 0.00% | +100.0% |
| Q2 2021 | $2,411,000 | -1.6% | 69,850 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $2,451,000 | -12.8% | 73,149 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $2,810,000 | +34.7% | 82,714 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $2,086,000 | +3.8% | 76,041 | -11.9% | 0.00% | 0.0% |
| Q2 2020 | $2,009,000 | -67.2% | 86,345 | -74.4% | 0.00% | -75.0% |
| Q1 2020 | $6,120,000 | -49.6% | 337,771 | +3.5% | 0.00% | -33.3% |
| Q4 2019 | $12,153,000 | +2.6% | 326,341 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $11,845,000 | +14.7% | 316,628 | +1.8% | 0.01% | +20.0% |
| Q2 2019 | $10,324,000 | +4.5% | 311,032 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $9,875,000 | -31.0% | 294,770 | -41.7% | 0.01% | -44.4% |
| Q4 2018 | $14,307,000 | -17.8% | 505,377 | -19.3% | 0.01% | 0.0% |
| Q3 2018 | $17,412,000 | +3.9% | 626,554 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $16,757,000 | +10.9% | 611,598 | +0.5% | 0.01% | +12.5% |
| Q1 2018 | $15,104,000 | +73.6% | 608,544 | +82.2% | 0.01% | +100.0% |
| Q4 2017 | $8,699,000 | +5.6% | 334,049 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $8,238,000 | – | 331,250 | – | 0.00% | – |
Download | ||||||
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% |