STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 217 filers reported holding STORE CAP CORP in Q1 2017. The put-call ratio across all filers is 32.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $364,000 | -42.8% | 15,286 | -20.2% | 0.09% | -2.2% |
| Q2 2019 | $636,000 | -80.0% | 19,163 | -79.9% | 0.09% | -81.1% |
| Q1 2019 | $3,187,000 | -30.0% | 95,138 | -40.8% | 0.48% | -26.8% |
| Q4 2018 | $4,551,000 | +310.7% | 160,750 | +260.7% | 0.66% | +514.0% |
| Q3 2017 | $1,108,000 | -88.7% | 44,560 | -89.8% | 0.11% | -89.0% |
| Q2 2017 | $9,807,000 | -50.4% | 436,832 | -47.2% | 0.97% | -51.1% |
| Q1 2017 | $19,769,000 | +32.5% | 827,861 | +37.1% | 1.98% | +56.4% |
| Q4 2016 | $14,923,000 | +9.5% | 603,913 | +30.6% | 1.27% | -1.2% |
| Q3 2016 | $13,625,000 | +15.3% | 462,338 | +15.2% | 1.28% | +8.1% |
| Q2 2016 | $11,819,000 | – | 401,323 | – | 1.19% | – |
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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% |