STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 401 filers reported holding STORE CAP CORP in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $122,000 | -93.7% | 3,813 | -93.4% | 0.00% | -93.9% |
| Q1 2021 | $1,950,000 | +6624.1% | 58,211 | +3488.8% | 0.07% | +407.7% |
| Q1 2020 | $29,000 | -21.6% | 1,622 | +63.5% | 0.01% | +44.4% |
| Q4 2019 | $37,000 | -88.1% | 992 | -89.5% | 0.01% | -89.5% |
| Q2 2019 | $312,000 | +31100.0% | 9,415 | +26800.0% | 0.09% | – |
| Q4 2018 | $1,000 | -99.0% | 35 | -99.1% | 0.00% | -100.0% |
| Q1 2018 | $96,000 | +966.7% | 3,857 | +901.8% | 0.05% | +308.3% |
| Q1 2017 | $9,000 | – | 385 | – | 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% |