STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 402 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,172,000 | -20.4% | 273,218 | -9.7% | 0.01% | 0.0% |
| Q1 2022 | $9,011,000 | +49.6% | 302,475 | +39.6% | 0.01% | 0.0% |
| Q3 2020 | $6,025,000 | -29.0% | 216,734 | -39.6% | 0.01% | +22.2% |
| Q2 2020 | $8,480,000 | +167.6% | 358,736 | +104.3% | 0.01% | +12.5% |
| Q1 2020 | $3,169,000 | -49.5% | 175,559 | +2.9% | 0.01% | -38.5% |
| Q4 2019 | $6,274,000 | +0.8% | 170,569 | +2.5% | 0.01% | -7.1% |
| Q3 2019 | $6,225,000 | +14.1% | 166,408 | +1.3% | 0.01% | +16.7% |
| Q2 2019 | $5,454,000 | -5.2% | 164,309 | -4.4% | 0.01% | 0.0% |
| Q1 2019 | $5,756,000 | -60.3% | 171,833 | -66.4% | 0.01% | 0.0% |
| Q4 2018 | $14,496,000 | +60.9% | 512,076 | +58.0% | 0.01% | +20.0% |
| Q3 2018 | $9,010,000 | – | 324,186 | – | 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% |