STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,334,000 | +183.8% | 48,650 | +146.2% | 0.00% | +100.0% |
| Q2 2020 | $470,000 | +48.7% | 19,762 | +13.3% | 0.00% | -33.3% |
| Q1 2020 | $316,000 | +1563.2% | 17,441 | +2241.1% | 0.00% | – |
| Q3 2017 | $19,000 | +11.8% | 745 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | -98.9% | 745 | -98.9% | 0.00% | -100.0% |
| Q1 2017 | $1,558,000 | -38.8% | 65,237 | -36.7% | 0.01% | -44.0% |
| Q4 2016 | $2,546,000 | +44.0% | 103,047 | +71.7% | 0.02% | +19.0% |
| Q3 2016 | $1,768,000 | +4.4% | 60,005 | +4.4% | 0.02% | -12.5% |
| Q2 2016 | $1,693,000 | +321.1% | 57,473 | +269.9% | 0.02% | +242.9% |
| Q1 2016 | $402,000 | – | 15,537 | – | 0.01% | – |
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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% |