STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 380 filers reported holding STORE CAP CORP in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $629,000 | -87.4% | 16,890 | -87.4% | 0.04% | -90.2% |
| Q3 2019 | $5,009,000 | -31.5% | 133,914 | -39.2% | 0.40% | -37.2% |
| Q2 2019 | $7,309,000 | +42894.1% | 220,194 | +36599.0% | 0.64% | +31650.0% |
| Q4 2018 | $17,000 | -98.1% | 600 | -98.1% | 0.00% | -97.1% |
| Q3 2018 | $873,000 | -12.0% | 31,400 | -13.3% | 0.07% | -5.4% |
| Q2 2018 | $992,000 | -47.2% | 36,200 | -52.1% | 0.07% | -49.0% |
| Q3 2017 | $1,878,000 | -19.9% | 75,506 | -27.7% | 0.14% | -34.4% |
| Q2 2017 | $2,344,000 | – | 104,425 | – | 0.22% | – |
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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% |