STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $266,000 | +6550.0% | 9,683 | +5529.7% | 0.03% | – |
Q2 2020 | $4,000 | -99.0% | 172 | -99.3% | 0.00% | -100.0% |
Q1 2020 | $419,000 | -49.0% | 23,135 | +4.8% | 0.05% | -64.7% |
Q4 2019 | $822,000 | +69.1% | 22,066 | +69.7% | 0.15% | +34.2% |
Q3 2019 | $486,000 | +60.9% | 13,002 | +42.9% | 0.11% | +81.0% |
Q2 2019 | $302,000 | +20.8% | 9,098 | +21.8% | 0.06% | +12.5% |
Q1 2019 | $250,000 | +48.8% | 7,468 | +25.6% | 0.06% | +143.5% |
Q4 2018 | $168,000 | +257.4% | 5,947 | +255.7% | 0.02% | +283.3% |
Q3 2018 | $47,000 | -38.2% | 1,672 | -39.3% | 0.01% | -33.3% |
Q2 2018 | $76,000 | +100.0% | 2,756 | +79.1% | 0.01% | +50.0% |
Q1 2018 | $38,000 | +2.7% | 1,539 | +6.2% | 0.01% | 0.0% |
Q4 2017 | $37,000 | -14.0% | 1,449 | -15.8% | 0.01% | -40.0% |
Q3 2017 | $43,000 | -74.9% | 1,720 | -76.8% | 0.01% | -74.4% |
Q2 2017 | $171,000 | +280.0% | 7,418 | +304.0% | 0.04% | +254.5% |
Q1 2017 | $45,000 | 0.0% | 1,836 | +2.0% | 0.01% | -8.3% |
Q4 2016 | $45,000 | – | 1,800 | – | 0.01% | – |
Download |
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% |