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 | $23,000 | +27.8% | 851 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +28.6% | 748 | -5.2% | 0.00% | -33.3% |
| Q1 2020 | $14,000 | -44.0% | 789 | +17.4% | 0.00% | -57.1% |
| Q4 2019 | $25,000 | +13.6% | 672 | +14.3% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | +37.5% | 588 | +23.3% | 0.01% | +16.7% |
| Q2 2019 | $16,000 | – | 477 | – | 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% |