STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,078,000 | +4.3% | 28,954 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $1,034,000 | -36.2% | 27,663 | -43.4% | 0.01% | -41.7% |
Q2 2019 | $1,620,000 | +8.7% | 48,900 | +9.9% | 0.01% | +9.1% |
Q1 2019 | $1,491,000 | +317.6% | 44,497 | +251.6% | 0.01% | +266.7% |
Q4 2018 | $357,000 | +12.3% | 12,654 | +10.2% | 0.00% | 0.0% |
Q3 2018 | $318,000 | +81.7% | 11,478 | +61.7% | 0.00% | +50.0% |
Q2 2018 | $175,000 | 0.0% | 7,098 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $175,000 | -19.4% | 7,098 | -15.0% | 0.00% | 0.0% |
Q4 2017 | $217,000 | -1.4% | 8,352 | -5.5% | 0.00% | 0.0% |
Q3 2017 | $220,000 | +80.3% | 8,840 | +61.8% | 0.00% | +100.0% |
Q2 2017 | $122,000 | +320.7% | 5,462 | +357.1% | 0.00% | – |
Q1 2017 | $29,000 | -21.6% | 1,195 | -10.1% | 0.00% | -100.0% |
Q4 2016 | $37,000 | -7.5% | 1,329 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $40,000 | -4.8% | 1,362 | -4.2% | 0.00% | 0.0% |
Q2 2016 | $42,000 | +250.0% | 1,421 | +196.7% | 0.00% | – |
Q1 2016 | $12,000 | +20.0% | 479 | +6.4% | 0.00% | – |
Q4 2015 | $10,000 | – | 450 | – | 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% |