STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 185 filers reported holding STORE CAP CORP in Q1 2016. The put-call ratio across all filers is 10.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $249,000 | -0.4% | 6,676 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $250,000 | -0.4% | 6,674 | -11.7% | 0.00% | 0.0% |
| Q2 2019 | $251,000 | +5.5% | 7,556 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $238,000 | -49.8% | 7,076 | -64.3% | 0.00% | -50.0% |
| Q1 2017 | $474,000 | -13.5% | 19,835 | -10.6% | 0.00% | -20.0% |
| Q4 2016 | $548,000 | +11.2% | 22,184 | +32.5% | 0.01% | 0.0% |
| Q3 2016 | $493,000 | -1.2% | 16,743 | -2.8% | 0.01% | 0.0% |
| Q2 2016 | $499,000 | -14.3% | 17,224 | -23.4% | 0.01% | -16.7% |
| Q1 2016 | $582,000 | +36.0% | 22,474 | +21.8% | 0.01% | +20.0% |
| Q4 2015 | $428,000 | – | 18,457 | – | 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% |