STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 204 filers reported holding STORE CAP CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $993,000 | -7.2% | 31,000 | 0.0% | 0.18% | +15.6% |
Q2 2021 | $1,070,000 | -1.4% | 31,000 | -4.3% | 0.15% | +7.7% |
Q1 2021 | $1,085,000 | +0.4% | 32,400 | +1.9% | 0.14% | -10.1% |
Q4 2020 | $1,081,000 | +23.7% | 31,800 | -0.2% | 0.16% | +9.7% |
Q3 2020 | $874,000 | +177.5% | 31,875 | +83.2% | 0.14% | +93.3% |
Q1 2020 | $315,000 | -63.8% | 17,400 | -25.6% | 0.08% | -48.3% |
Q4 2019 | $871,000 | -33.3% | 23,400 | -33.0% | 0.14% | -32.2% |
Q3 2019 | $1,306,000 | -36.1% | 34,900 | -43.3% | 0.21% | -34.4% |
Q2 2019 | $2,045,000 | -15.0% | 61,600 | -14.2% | 0.33% | -1.5% |
Q1 2019 | $2,405,000 | +4.1% | 71,800 | -12.0% | 0.33% | -0.9% |
Q4 2018 | $2,310,000 | +0.3% | 81,600 | -1.6% | 0.33% | +13.2% |
Q3 2018 | $2,304,000 | +1.5% | 82,900 | 0.0% | 0.30% | +4.6% |
Q2 2018 | $2,271,000 | +128.0% | 82,900 | +105.7% | 0.28% | +90.5% |
Q4 2016 | $996,000 | -16.2% | 40,300 | 0.0% | 0.15% | -18.2% |
Q3 2016 | $1,188,000 | -95.9% | 40,300 | -95.9% | 0.18% | -96.0% |
Q2 2016 | $28,661,000 | – | 973,200 | – | 4.52% | – |
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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% |