STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 372 filers reported holding STORE CAP CORP in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,189,000 | +19.4% | 35,005 | -3.6% | 0.10% | +8.7% |
| Q3 2020 | $996,000 | +15.4% | 36,325 | +0.2% | 0.09% | +8.2% |
| Q2 2020 | $863,000 | +133.9% | 36,258 | +77.9% | 0.08% | +73.5% |
| Q1 2020 | $369,000 | -47.2% | 20,376 | +8.5% | 0.05% | -27.9% |
| Q4 2019 | $699,000 | +19.5% | 18,781 | +20.1% | 0.07% | +7.9% |
| Q3 2019 | $585,000 | +31.8% | 15,638 | +16.8% | 0.06% | +31.2% |
| Q2 2019 | $444,000 | +4.2% | 13,386 | +5.2% | 0.05% | -7.7% |
| Q1 2019 | $426,000 | +29.9% | 12,723 | +9.7% | 0.05% | 0.0% |
| Q4 2018 | $328,000 | – | 11,596 | – | 0.05% | – |
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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% |