STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 311 filers reported holding STORE CAP CORP in Q2 2018. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,210,000 | -51.3% | 66,794 | 0.0% | 0.02% | -43.3% |
| Q4 2019 | $2,487,000 | +59.5% | 66,794 | +60.2% | 0.03% | +50.0% |
| Q3 2019 | $1,559,000 | +12.6% | 41,687 | 0.0% | 0.02% | +17.6% |
| Q2 2019 | $1,384,000 | -27.2% | 41,687 | -26.5% | 0.02% | -29.2% |
| Q1 2019 | $1,901,000 | +33.3% | 56,755 | +12.7% | 0.02% | +14.3% |
| Q4 2018 | $1,426,000 | +1.9% | 50,360 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $1,399,000 | +1.4% | 50,360 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $1,380,000 | +10.4% | 50,360 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,250,000 | -4.7% | 50,360 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,311,000 | +4.7% | 50,360 | 0.0% | 0.02% | +5.6% |
| Q3 2017 | $1,252,000 | -34.3% | 50,360 | -40.7% | 0.02% | -37.9% |
| Q2 2017 | $1,906,000 | +22.7% | 84,911 | +30.6% | 0.03% | +11.5% |
| Q1 2017 | $1,553,000 | -11.5% | 64,996 | -8.5% | 0.03% | -23.5% |
| Q4 2016 | $1,754,000 | -16.2% | 71,000 | 0.0% | 0.03% | -8.1% |
| Q3 2016 | $2,093,000 | – | 71,000 | – | 0.04% | – |
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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% |