STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,180 | -99.9% | 379,908 | -47.0% | 0.00% | -99.7% |
| Q3 2022 | $18,684,000 | 0.0% | 716,416 | 0.0% | 1.23% | 0.0% |
| Q2 2022 | $18,684,000 | -9.6% | 716,416 | +1.3% | 1.23% | +6.2% |
| Q1 2022 | $20,664,000 | -12.0% | 706,943 | +3.5% | 1.16% | -10.1% |
| Q4 2021 | $23,489,000 | +6.7% | 682,809 | -0.6% | 1.29% | -4.7% |
| Q3 2021 | $22,013,000 | -7.2% | 687,272 | -0.0% | 1.36% | -8.9% |
| Q2 2021 | $23,727,000 | +2.1% | 687,551 | -0.8% | 1.49% | -5.2% |
| Q1 2021 | $23,228,000 | -1.3% | 693,387 | +0.1% | 1.57% | -6.5% |
| Q4 2020 | $23,540,000 | +25.7% | 692,766 | +1.5% | 1.68% | +10.6% |
| Q3 2020 | $18,723,000 | +15.5% | 682,560 | +0.2% | 1.52% | +7.0% |
| Q2 2020 | $16,215,000 | +97.0% | 681,021 | +49.9% | 1.42% | +75.5% |
| Q1 2020 | $8,233,000 | – | 454,361 | – | 0.81% | – |
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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% |