STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 402 filers reported holding STORE CAP CORP in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,254,000 | +71.8% | 33,684 | +72.6% | 0.19% | -19.6% |
| Q3 2019 | $730,000 | +12.5% | 19,516 | -0.2% | 0.24% | +7.1% |
| Q2 2019 | $649,000 | -40.3% | 19,563 | -39.8% | 0.22% | -39.9% |
| Q1 2019 | $1,087,000 | -46.8% | 32,475 | -55.0% | 0.37% | +2.5% |
| Q4 2018 | $2,044,000 | +102.8% | 72,242 | +99.0% | 0.36% | +11.0% |
| Q3 2018 | $1,008,000 | +9.3% | 36,301 | +7.8% | 0.33% | +2.5% |
| Q2 2018 | $922,000 | +47.8% | 33,665 | +33.9% | 0.32% | +42.9% |
| Q1 2018 | $624,000 | – | 25,144 | – | 0.22% | – |
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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% |