STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $258,000 | +12.2% | 10,847 | -14.5% | 0.07% | -38.5% |
| Q1 2020 | $230,000 | -84.2% | 12,687 | -67.6% | 0.12% | -59.2% |
| Q4 2019 | $1,460,000 | +1203.6% | 39,209 | +1207.0% | 0.29% | +889.7% |
| Q3 2019 | $112,000 | +3633.3% | 3,000 | +2900.0% | 0.03% | +2800.0% |
| Q2 2019 | $3,000 | -99.0% | 100 | -98.9% | 0.00% | -97.5% |
| Q1 2019 | $302,000 | +139.7% | 9,000 | +76.5% | 0.04% | +29.0% |
| Q1 2018 | $126,000 | +200.0% | 5,100 | +200.0% | 0.03% | +244.4% |
| Q3 2017 | $42,000 | -92.4% | 1,700 | -93.1% | 0.01% | -88.9% |
| Q2 2017 | $552,000 | +146.4% | 24,588 | +161.6% | 0.08% | +211.5% |
| Q1 2017 | $224,000 | +13.1% | 9,400 | +17.5% | 0.03% | +4.0% |
| Q4 2016 | $198,000 | – | 8,000 | – | 0.02% | – |
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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% |