STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 432 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $226,000 | +3.7% | 6,566 | -3.7% | 0.01% | -8.3% |
| Q3 2021 | $218,000 | 0.0% | 6,816 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $218,000 | -6.8% | 6,316 | -9.4% | 0.01% | -20.0% |
| Q1 2021 | $234,000 | -1.3% | 6,971 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $237,000 | -10.9% | 6,971 | -2.3% | 0.02% | -11.1% |
| Q4 2019 | $266,000 | +7.3% | 7,136 | +7.5% | 0.02% | 0.0% |
| Q3 2019 | $248,000 | +12.7% | 6,636 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $220,000 | – | 6,636 | – | 0.02% | – |
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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% |