ELLINGTON MANAGEMENT GROUP LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 111 filers reported holding STORE CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q1 2020$237,000
-64.2%
13,100
-50.8%
0.06%
-50.4%
Q3 2017$662,000
+213.7%
26,600
+153.9%
0.11%
+117.3%
Q2 2015$211,000
-13.2%
10,477
+0.7%
0.05%
+4.0%
Q1 2015$243,00010,4000.05%
Other shareholders
STORE CAP CORP shareholders Q2 2015
NameSharesValueWeighting ↓
GWM Asset Management Ltd 110,800$3,471,00012.47%
GoodHaven Capital Management 316,180$9,906,0007.16%
HUTCHINSON CAPITAL MANAGEMENT/CA 729,125$22,843,0006.21%
QCM Cayman, Ltd. 9,195$288,0004.21%
Sand Grove Capital Management LLP 1,172,822$36,745,0003.53%
NEXPOINT ASSET MANAGEMENT, L.P. 1,684,800$52,785,0003.53%
PRING TURNER CAPITAL GROUP INC 88,221$2,764,0002.78%
Westchester Capital Management, LLC 3,110,005$97,436,0002.74%
WATER ISLAND CAPITAL LLC 1,311,076$41,076,0002.32%
Melqart Asset Management (UK) Ltd 951,328$29,805,0002.28%
View complete list of STORE CAP CORP shareholders