STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 80 filers reported holding STORE CAP CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,381,000 | -80.1% | 186,580 | -60.4% | 0.00% | -71.4% |
Q4 2019 | $17,006,000 | +4.3% | 471,200 | +8.1% | 0.01% | 0.0% |
Q3 2019 | $16,308,000 | -31.0% | 435,920 | -38.8% | 0.01% | -30.0% |
Q2 2019 | $23,633,000 | -1.0% | 712,039 | -0.0% | 0.02% | -4.8% |
Q1 2019 | $23,865,000 | +36.6% | 712,394 | +15.4% | 0.02% | +16.7% |
Q4 2018 | $17,477,000 | -14.3% | 617,355 | -15.9% | 0.02% | 0.0% |
Q3 2018 | $20,393,000 | +434.0% | 733,814 | +426.5% | 0.02% | +500.0% |
Q2 2018 | $3,819,000 | +7.5% | 139,364 | -2.6% | 0.00% | 0.0% |
Q1 2018 | $3,551,000 | -4.7% | 143,089 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,726,000 | -3.1% | 143,089 | -7.4% | 0.00% | -25.0% |
Q3 2017 | $3,844,000 | +10.9% | 154,569 | +0.2% | 0.00% | +33.3% |
Q2 2017 | $3,465,000 | -17.0% | 154,326 | -11.7% | 0.00% | -25.0% |
Q1 2017 | $4,173,000 | -8.6% | 174,740 | -5.4% | 0.00% | -20.0% |
Q4 2016 | $4,566,000 | -16.2% | 184,800 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $5,446,000 | +0.1% | 184,800 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $5,442,000 | +13.8% | 184,800 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $4,783,000 | +11.6% | 184,800 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $4,287,000 | -1.2% | 184,800 | -12.0% | 0.01% | 0.0% |
Q3 2015 | $4,339,000 | +2.8% | 210,000 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $4,221,000 | -13.9% | 210,000 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $4,904,000 | +8.1% | 210,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $4,538,000 | – | 210,000 | – | 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% |