STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,895,000 | -42.2% | 144,058 | -53.3% | 0.02% | -50.0% |
| Q3 2020 | $8,469,000 | +34.2% | 308,721 | +16.5% | 0.05% | +28.2% |
| Q2 2020 | $6,310,000 | +27.1% | 264,993 | -3.3% | 0.04% | +8.3% |
| Q1 2020 | $4,965,000 | -35.7% | 273,991 | +32.2% | 0.04% | -23.4% |
| Q4 2019 | $7,716,000 | -19.6% | 207,198 | -19.3% | 0.05% | -27.7% |
| Q3 2019 | $9,600,000 | -2.1% | 256,612 | -13.1% | 0.06% | -3.0% |
| Q2 2019 | $9,804,000 | -15.4% | 295,385 | -14.6% | 0.07% | -14.1% |
| Q1 2019 | $11,587,000 | +9.7% | 345,881 | -7.3% | 0.08% | -1.3% |
| Q4 2018 | $10,558,000 | -28.2% | 372,944 | -29.5% | 0.08% | -2.5% |
| Q3 2018 | $14,710,000 | +7.6% | 529,345 | +6.1% | 0.08% | 0.0% |
| Q2 2018 | $13,671,000 | +4.8% | 498,934 | -5.1% | 0.08% | +1.2% |
| Q1 2018 | $13,048,000 | -21.6% | 525,700 | -17.8% | 0.08% | -14.9% |
| Q4 2017 | $16,651,000 | -2.2% | 639,428 | -6.6% | 0.09% | +2.2% |
| Q3 2017 | $17,026,000 | – | 684,591 | – | 0.09% | – |
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% |