STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,546,000 | +32.1% | 106,303 | +0.7% | 0.08% | +5.2% |
| Q1 2020 | $1,928,000 | -47.0% | 105,591 | +8.7% | 0.08% | -31.2% |
| Q4 2019 | $3,636,000 | -2.0% | 97,166 | -1.6% | 0.11% | -11.8% |
| Q3 2019 | $3,711,000 | +26.3% | 98,707 | +12.2% | 0.13% | +18.7% |
| Q2 2019 | $2,939,000 | +1.0% | 88,010 | +2.0% | 0.11% | -2.7% |
| Q1 2019 | $2,910,000 | +20.0% | 86,301 | +1.6% | 0.11% | +2.8% |
| Q4 2018 | $2,425,000 | +0.0% | 84,958 | -1.7% | 0.11% | +23.0% |
| Q3 2018 | $2,424,000 | +3.7% | 86,444 | +2.3% | 0.09% | -2.2% |
| Q2 2018 | $2,337,000 | +5.9% | 84,506 | -3.9% | 0.09% | +3.5% |
| Q1 2018 | $2,206,000 | +711.0% | 87,958 | +744.4% | 0.09% | +681.8% |
| Q4 2017 | $272,000 | +0.7% | 10,417 | -4.0% | 0.01% | 0.0% |
| Q3 2017 | $270,000 | +18.9% | 10,848 | +7.1% | 0.01% | +10.0% |
| Q2 2017 | $227,000 | – | 10,127 | – | 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% |