STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 440 filers reported holding STORE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -14.1% | 7,705 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | +7.3% | 7,633 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -31.2% | 7,634 | -28.3% | 0.00% | -33.3% |
| Q1 2021 | $356,000 | -17.2% | 10,644 | -15.9% | 0.01% | -25.0% |
| Q4 2020 | $430,000 | +40.5% | 12,654 | +13.2% | 0.01% | +14.3% |
| Q3 2020 | $306,000 | +14.6% | 11,177 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $267,000 | -31.7% | 11,177 | +6.3% | 0.01% | -33.3% |
| Q4 2019 | $391,000 | 0.0% | 10,516 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $391,000 | +12.4% | 10,468 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $348,000 | -19.8% | 10,468 | -19.2% | 0.01% | -20.0% |
| Q1 2019 | $434,000 | +18.3% | 12,962 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $367,000 | – | 12,962 | – | 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% |