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 | $86,732,000 | -26.3% | 2,329,000 | -26.0% | 0.61% | -25.9% |
| Q3 2019 | $117,692,000 | +35.4% | 3,146,000 | +20.1% | 0.82% | +28.0% |
| Q2 2019 | $86,908,000 | -14.9% | 2,618,500 | -14.1% | 0.64% | -14.4% |
| Q1 2019 | $102,108,000 | -5.4% | 3,048,000 | -20.1% | 0.75% | -17.3% |
| Q4 2018 | $107,974,000 | -7.5% | 3,814,000 | -9.2% | 0.90% | -0.5% |
| Q3 2018 | $116,786,000 | +2.2% | 4,202,457 | +0.7% | 0.91% | +2.4% |
| Q2 2018 | $114,298,000 | +10.4% | 4,171,460 | 0.0% | 0.89% | +0.2% |
| Q1 2018 | $103,536,000 | +3.8% | 4,171,460 | +8.9% | 0.89% | +8.4% |
| Q4 2017 | $99,719,000 | +0.3% | 3,829,460 | -4.2% | 0.82% | -1.6% |
| Q3 2017 | $99,383,000 | +10.8% | 3,996,100 | 0.0% | 0.83% | +9.9% |
| Q2 2017 | $89,712,000 | -6.0% | 3,996,100 | 0.0% | 0.76% | -5.7% |
| Q1 2017 | $95,427,000 | +1.1% | 3,996,100 | +4.6% | 0.80% | +2.0% |
| Q4 2016 | $94,388,000 | -16.0% | 3,819,844 | +0.2% | 0.79% | -12.2% |
| Q3 2016 | $112,341,000 | +0.1% | 3,812,031 | 0.0% | 0.90% | +2.1% |
| Q2 2016 | $112,264,000 | +32.9% | 3,812,031 | +16.8% | 0.88% | +28.6% |
| Q1 2016 | $84,446,000 | +57.0% | 3,263,000 | +40.8% | 0.68% | +52.2% |
| Q4 2015 | $53,777,000 | +170.0% | 2,317,970 | +140.5% | 0.45% | +153.1% |
| Q3 2015 | $19,916,000 | +2.8% | 964,000 | 0.0% | 0.18% | -1.1% |
| Q2 2015 | $19,376,000 | -25.9% | 964,000 | -13.9% | 0.18% | -17.5% |
| Q1 2015 | $26,152,000 | -46.0% | 1,120,000 | -50.0% | 0.22% | -5.7% |
| Q4 2014 | $48,406,000 | – | 2,240,000 | – | 0.23% | – |
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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% |