STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 194 filers reported holding STORE CAP CORP in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,160,000 | -7.5% | 87,405 | +10.3% | 0.00% | 0.0% |
Q3 2016 | $2,335,000 | +6.5% | 79,223 | +6.4% | 0.00% | 0.0% |
Q2 2016 | $2,193,000 | -44.2% | 74,480 | -51.0% | 0.00% | -40.0% |
Q1 2016 | $3,930,000 | +17.2% | 151,873 | +5.0% | 0.01% | +25.0% |
Q4 2015 | $3,354,000 | +18.8% | 144,584 | +5.8% | 0.00% | 0.0% |
Q3 2015 | $2,823,000 | +12.2% | 136,624 | +9.2% | 0.00% | +33.3% |
Q2 2015 | $2,515,000 | +5.6% | 125,109 | +22.7% | 0.00% | 0.0% |
Q1 2015 | $2,381,000 | -19.3% | 101,975 | -25.3% | 0.00% | -25.0% |
Q4 2014 | $2,952,000 | – | 136,584 | – | 0.00% | – |
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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% |