STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 214 filers reported holding STORE CAP CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,656,000 | +84.0% | 98,166 | +84.8% | 0.03% | +86.7% |
| Q3 2019 | $1,987,000 | +64.9% | 53,116 | +46.3% | 0.02% | +66.7% |
| Q2 2019 | $1,205,000 | +353.0% | 36,294 | +357.0% | 0.01% | +350.0% |
| Q1 2019 | $266,000 | -23.8% | 7,941 | -36.7% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | -43.4% | 12,544 | -44.3% | 0.00% | -33.3% |
| Q2 2018 | $617,000 | -50.0% | 22,524 | -54.7% | 0.00% | -57.1% |
| Q1 2018 | $1,234,000 | +202.5% | 49,711 | +201.2% | 0.01% | +250.0% |
| Q4 2016 | $408,000 | -60.0% | 16,504 | -52.3% | 0.00% | -66.7% |
| Q3 2016 | $1,019,000 | +397.1% | 34,571 | +336.5% | 0.01% | +500.0% |
| Q1 2016 | $205,000 | – | 7,920 | – | 0.00% | – |
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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% |