STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 432 filers reported holding STORE CAP CORP in Q4 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $260,000 | +5.3% | 6,955 | -6.5% | 0.21% | +2.5% |
| Q2 2019 | $247,000 | -0.8% | 7,435 | 0.0% | 0.20% | -7.8% |
| Q1 2019 | $249,000 | +18.6% | 7,435 | 0.0% | 0.22% | +9.5% |
| Q4 2018 | $210,000 | -53.4% | 7,435 | -54.2% | 0.20% | -46.5% |
| Q3 2018 | $451,000 | +1.6% | 16,217 | 0.0% | 0.37% | -3.4% |
| Q2 2018 | $444,000 | +10.2% | 16,217 | 0.0% | 0.39% | +9.9% |
| Q1 2018 | $403,000 | -24.2% | 16,217 | -31.6% | 0.35% | -18.7% |
| Q2 2017 | $532,000 | +11.3% | 23,701 | +18.5% | 0.43% | +11.9% |
| Q1 2017 | $478,000 | +24.8% | 20,009 | +29.1% | 0.39% | +27.3% |
| Q4 2016 | $383,000 | – | 15,498 | – | 0.30% | – |
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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% |