STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 239 filers reported holding STORE CAP CORP in Q3 2017. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,795,000 | -50.2% | 154,251 | +2.3% | 0.02% | -37.0% |
| Q4 2019 | $5,617,000 | -5.9% | 150,843 | -5.5% | 0.03% | -12.9% |
| Q3 2019 | $5,968,000 | -10.1% | 159,546 | -20.2% | 0.03% | -8.8% |
| Q2 2019 | $6,636,000 | -12.3% | 199,944 | -11.5% | 0.03% | -15.0% |
| Q1 2019 | $7,565,000 | +17.3% | 225,847 | -0.9% | 0.04% | -2.4% |
| Q4 2018 | $6,451,000 | +1.9% | 227,897 | +0.0% | 0.04% | +32.3% |
| Q3 2018 | $6,330,000 | +150.3% | 227,802 | +146.7% | 0.03% | +121.4% |
| Q2 2018 | $2,529,000 | +73.5% | 92,323 | +57.2% | 0.01% | +75.0% |
| Q1 2018 | $1,458,000 | -7.0% | 58,745 | -2.4% | 0.01% | -11.1% |
| Q4 2017 | $1,567,000 | +6.0% | 60,205 | +2.3% | 0.01% | +12.5% |
| Q3 2017 | $1,478,000 | +12.1% | 58,829 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $1,319,000 | -9.4% | 58,797 | -3.6% | 0.01% | -11.1% |
| Q1 2017 | $1,456,000 | -12.0% | 60,989 | -9.0% | 0.01% | -18.2% |
| Q4 2016 | $1,655,000 | -16.6% | 66,989 | -0.6% | 0.01% | -15.4% |
| Q3 2016 | $1,985,000 | – | 67,360 | – | 0.01% | – |
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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% |