ELLINGTON MANAGEMENT GROUP LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 2020
NameSharesValueWeighting ↓
HUTCHINSON CAPITAL MANAGEMENT/CA 645,624$18,872,0004.39%
Hamlin Capital Management, LLC 3,763,368$110,003,0003.88%
GoodHaven Capital Management 212,755$6,219,0003.71%
Riverview Capital Advisers, LLC 189,575$5,541,2752.55%
PRING TURNER CAPITAL GROUP INC 93,730$2,740,0002.11%
VISTA FINANCE, LLC 44,382$1,297,0001.92%
GRAYBILL WEALTH MANAGEMENT, LTD. 130,680$3,820,0001.86%
Empire Life Investments Inc. 907,735$26,533,0001.70%
Castellan Group 76,520$2,237,0001.55%
Capital Square, LLC 63,265$1,849,0001.32%
View complete list of STORE CAP CORP shareholders