STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 204 filers reported holding STORE CAP CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,854,000 | -6.7% | 174,734 | -5.3% | 0.00% | -20.0% |
| Q4 2020 | $6,272,000 | +29.5% | 184,601 | +4.5% | 0.01% | 0.0% |
| Q3 2020 | $4,845,000 | +102.0% | 176,614 | +75.3% | 0.01% | +66.7% |
| Q2 2020 | $2,399,000 | +24.0% | 100,757 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,934,000 | -67.4% | 106,774 | -32.9% | 0.00% | -57.1% |
| Q4 2019 | $5,926,000 | +2.0% | 159,123 | +2.5% | 0.01% | -22.2% |
| Q3 2019 | $5,808,000 | +10.9% | 155,261 | -1.6% | 0.01% | +125.0% |
| Q2 2019 | $5,238,000 | +15.7% | 157,821 | +16.7% | 0.00% | -33.3% |
| Q1 2019 | $4,529,000 | +20.4% | 135,188 | +1.7% | 0.01% | +100.0% |
| Q4 2018 | $3,762,000 | -33.4% | 132,881 | -34.6% | 0.00% | -57.1% |
| Q3 2018 | $5,647,000 | -3.6% | 203,189 | -5.0% | 0.01% | -12.5% |
| Q2 2018 | $5,859,000 | +20.4% | 213,861 | +9.1% | 0.01% | 0.0% |
| Q1 2018 | $4,867,000 | -12.7% | 196,088 | -8.4% | 0.01% | -11.1% |
| Q4 2017 | $5,572,000 | +149.2% | 213,955 | +138.0% | 0.01% | +28.6% |
| Q3 2017 | $2,236,000 | +10.4% | 89,900 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $2,025,000 | -41.6% | 90,200 | -37.9% | 0.01% | -41.7% |
| Q1 2017 | $3,470,000 | +57.6% | 145,339 | +63.1% | 0.01% | +50.0% |
| Q4 2016 | $2,202,000 | -24.7% | 89,100 | -10.2% | 0.01% | -20.0% |
| Q3 2016 | $2,923,000 | +0.6% | 99,200 | +0.5% | 0.01% | -9.1% |
| Q2 2016 | $2,907,000 | +3.5% | 98,700 | -9.0% | 0.01% | +10.0% |
| Q1 2016 | $2,808,000 | +11.5% | 108,500 | -0.0% | 0.01% | +11.1% |
| Q4 2015 | $2,518,000 | +32.7% | 108,518 | +18.2% | 0.01% | +12.5% |
| Q3 2015 | $1,897,000 | +18.7% | 91,818 | +15.5% | 0.01% | +33.3% |
| Q2 2015 | $1,598,000 | +7.4% | 79,518 | +24.8% | 0.01% | +20.0% |
| Q1 2015 | $1,488,000 | +14.2% | 63,718 | +5.7% | 0.01% | 0.0% |
| Q4 2014 | $1,303,000 | – | 60,300 | – | 0.01% | – |
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% |