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 | $647,000 | -52.4% | 24,810 | -46.6% | 0.10% | -46.7% |
| Q1 2022 | $1,358,000 | +247.3% | 46,445 | +280.3% | 0.18% | +355.0% |
| Q3 2021 | $391,000 | -8.6% | 12,214 | +6.7% | 0.04% | -31.0% |
| Q3 2019 | $428,000 | +75.4% | 11,447 | +55.8% | 0.06% | +114.8% |
| Q2 2019 | $244,000 | -62.3% | 7,348 | -62.0% | 0.03% | -59.1% |
| Q1 2019 | $648,000 | -39.1% | 19,352 | -49.4% | 0.07% | +11.9% |
| Q3 2018 | $1,064,000 | +11.1% | 38,275 | +9.5% | 0.06% | +22.9% |
| Q2 2018 | $958,000 | -47.3% | 34,953 | -52.2% | 0.05% | -50.0% |
| Q1 2018 | $1,817,000 | +120.0% | 73,198 | +130.8% | 0.10% | +92.0% |
| Q4 2017 | $826,000 | +126.9% | 31,713 | +116.7% | 0.05% | +100.0% |
| Q3 2017 | $364,000 | +4.9% | 14,633 | +4.1% | 0.02% | +19.0% |
| Q4 2016 | $347,000 | -1.1% | 14,053 | +17.9% | 0.02% | +10.5% |
| Q3 2016 | $351,000 | -51.7% | 11,920 | -51.7% | 0.02% | -52.5% |
| Q2 2016 | $727,000 | -32.1% | 24,700 | -40.3% | 0.04% | -41.2% |
| Q1 2016 | $1,070,000 | -18.4% | 41,356 | -26.8% | 0.07% | +6.2% |
| Q4 2015 | $1,311,000 | +344.4% | 56,529 | +295.8% | 0.06% | +326.7% |
| Q3 2015 | $295,000 | -43.1% | 14,282 | -35.7% | 0.02% | -28.6% |
| Q1 2015 | $518,000 | – | 22,200 | – | 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% |