STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $89,969,000 | +5.9% | 2,647,700 | -14.5% | 2.06% | -7.2% |
| Q3 2020 | $84,966,000 | +14.4% | 3,097,558 | -0.7% | 2.22% | -4.7% |
| Q2 2020 | $74,302,000 | +130.1% | 3,120,632 | +75.1% | 2.32% | +71.6% |
| Q1 2020 | $32,285,000 | -68.5% | 1,781,752 | -35.2% | 1.35% | -55.8% |
| Q4 2019 | $102,473,000 | -18.0% | 2,751,682 | -17.6% | 3.06% | -14.5% |
| Q3 2019 | $124,948,000 | +146.7% | 3,339,967 | +118.8% | 3.58% | +113.7% |
| Q2 2019 | $50,656,000 | -1.9% | 1,526,254 | -1.0% | 1.68% | -0.2% |
| Q1 2019 | $51,625,000 | – | 1,541,030 | – | 1.68% | – |
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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% |