STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $776,899 | -7.3% | 24,233 | -9.4% | 0.02% | -13.0% |
| Q3 2022 | $838,000 | +19.7% | 26,753 | -0.4% | 0.02% | +27.8% |
| Q2 2022 | $700,000 | -23.8% | 26,856 | -14.6% | 0.02% | -5.3% |
| Q1 2022 | $919,000 | -19.5% | 31,456 | -5.3% | 0.02% | -17.4% |
| Q4 2021 | $1,142,000 | +2.6% | 33,206 | -4.4% | 0.02% | 0.0% |
| Q3 2021 | $1,113,000 | -8.9% | 34,741 | -1.9% | 0.02% | -8.0% |
| Q2 2021 | $1,222,000 | +3.0% | 35,401 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,186,000 | -91.4% | 35,401 | -91.2% | 0.02% | -92.0% |
| Q4 2020 | $13,735,000 | +21.1% | 404,205 | -2.3% | 0.31% | +8.7% |
| Q3 2020 | $11,343,000 | -70.5% | 413,514 | -74.4% | 0.29% | -70.9% |
| Q2 2020 | $38,486,000 | +30.2% | 1,616,398 | -0.9% | 0.99% | +13.3% |
| Q1 2020 | $29,569,000 | -57.5% | 1,631,863 | -12.6% | 0.88% | -42.0% |
| Q4 2019 | $69,524,000 | +24.5% | 1,866,927 | +25.1% | 1.51% | -25.0% |
| Q3 2019 | $55,826,000 | +8.9% | 1,492,286 | -3.4% | 2.01% | +8.5% |
| Q2 2019 | $51,259,000 | -9.7% | 1,544,398 | -8.8% | 1.86% | +55.2% |
| Q1 2019 | $56,739,000 | +12.7% | 1,693,711 | -4.8% | 1.20% | -41.6% |
| Q4 2018 | $50,354,000 | +0.2% | 1,778,660 | -1.6% | 2.05% | +12.2% |
| Q3 2018 | $50,229,000 | +0.0% | 1,807,463 | -1.4% | 1.83% | -0.9% |
| Q2 2018 | $50,212,000 | +17.0% | 1,832,560 | +6.0% | 1.84% | +23.3% |
| Q1 2018 | $42,930,000 | – | 1,729,636 | – | 1.50% | – |
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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% |