STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q2 2019. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,725,000 | -82.1% | 46,126 | -84.1% | 0.15% | -81.1% |
| Q1 2019 | $9,637,000 | +186.0% | 289,241 | +143.0% | 0.77% | +136.1% |
| Q4 2018 | $3,369,000 | +6256.6% | 119,015 | +5471.9% | 0.33% | +2415.4% |
| Q3 2017 | $53,000 | -47.5% | 2,136 | -52.8% | 0.01% | -69.0% |
| Q2 2017 | $101,000 | +12.2% | 4,530 | +19.9% | 0.04% | +366.7% |
| Q1 2017 | $90,000 | -75.1% | 3,778 | -69.2% | 0.01% | -79.5% |
| Q3 2016 | $362,000 | -68.6% | 12,284 | -68.6% | 0.04% | -72.8% |
| Q2 2016 | $1,152,000 | -10.1% | 39,088 | -21.1% | 0.16% | +29.6% |
| Q1 2016 | $1,281,000 | +9050.0% | 49,536 | +8396.7% | 0.12% | +12400.0% |
| Q4 2015 | $14,000 | – | 583 | – | 0.00% | – |
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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% |