STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $743,000 | -71.4% | 19,965 | -71.3% | 0.04% | -65.3% |
| Q3 2019 | $2,602,000 | +5.3% | 69,560 | -6.6% | 0.12% | +12.7% |
| Q2 2019 | $2,472,000 | -1.7% | 74,495 | -0.8% | 0.11% | +13.4% |
| Q1 2019 | $2,515,000 | +380.9% | 75,060 | +306.3% | 0.10% | +361.9% |
| Q4 2018 | $523,000 | +1.9% | 18,475 | 0.0% | 0.02% | +40.0% |
| Q3 2018 | $513,000 | -7.2% | 18,475 | -8.5% | 0.02% | -11.8% |
| Q2 2018 | $553,000 | -51.3% | 20,200 | -47.6% | 0.02% | -48.5% |
| Q2 2016 | $1,135,000 | -49.7% | 38,530 | -55.8% | 0.03% | -50.0% |
| Q1 2016 | $2,257,000 | – | 87,205 | – | 0.07% | – |
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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% |