STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $914,000 | -19.7% | 27,300 | -32.1% | 0.13% | -46.9% |
| Q4 2018 | $1,138,000 | -26.6% | 40,200 | -28.0% | 0.24% | +18.0% |
| Q3 2018 | $1,551,000 | +0.6% | 55,800 | -0.9% | 0.21% | +2.0% |
| Q2 2018 | $1,542,000 | -33.8% | 56,300 | -45.8% | 0.20% | -36.3% |
| Q2 2017 | $2,331,000 | -9.2% | 103,800 | -3.4% | 0.32% | -15.2% |
| Q1 2017 | $2,567,000 | +204.5% | 107,500 | +215.2% | 0.37% | +185.5% |
| Q4 2016 | $843,000 | -16.1% | 34,100 | 0.0% | 0.13% | -21.6% |
| Q3 2016 | $1,005,000 | -27.2% | 34,100 | -27.3% | 0.17% | -43.2% |
| Q2 2016 | $1,381,000 | +10.9% | 46,900 | -2.5% | 0.29% | +10.1% |
| Q1 2016 | $1,245,000 | -52.2% | 48,100 | -57.1% | 0.27% | -44.3% |
| Q4 2015 | $2,603,000 | +229.9% | 112,200 | +232.0% | 0.48% | +286.3% |
| Q1 2015 | $789,000 | +8.1% | 33,800 | 0.0% | 0.12% | +1.6% |
| Q4 2014 | $730,000 | – | 33,800 | – | 0.12% | – |
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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% |