STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 338 filers reported holding STORE CAP CORP in Q3 2018. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,980,000 | -13.1% | 217,918 | -6.4% | 0.45% | -15.3% |
| Q2 2021 | $8,034,000 | -11.4% | 232,805 | -14.0% | 0.53% | -17.2% |
| Q1 2021 | $9,071,000 | -4.0% | 270,777 | -2.6% | 0.64% | -7.8% |
| Q4 2020 | $9,447,000 | +70.2% | 278,009 | +37.4% | 0.69% | +28.1% |
| Q3 2020 | $5,551,000 | -15.3% | 202,360 | -26.5% | 0.54% | -7.2% |
| Q2 2020 | $6,554,000 | -61.1% | 275,246 | -70.4% | 0.58% | -50.1% |
| Q1 2020 | $16,846,000 | -46.1% | 929,691 | +10.8% | 1.17% | -18.7% |
| Q4 2019 | $31,256,000 | -4.0% | 839,306 | -3.6% | 1.44% | -8.4% |
| Q3 2019 | $32,559,000 | +8.3% | 870,336 | -3.9% | 1.57% | +165.3% |
| Q2 2019 | $30,072,000 | -3.7% | 906,058 | -2.8% | 0.59% | -2.0% |
| Q1 2019 | $31,223,000 | +17.4% | 932,023 | -0.8% | 0.60% | +7.1% |
| Q4 2018 | $26,591,000 | -2.6% | 939,293 | -4.4% | 0.56% | +26.0% |
| Q3 2018 | $27,308,000 | -15.9% | 982,654 | -17.1% | 0.45% | -14.0% |
| Q2 2018 | $32,479,000 | +127.9% | 1,185,357 | +106.4% | 0.52% | +103.1% |
| Q1 2018 | $14,254,000 | -3.8% | 574,285 | +1.0% | 0.26% | +4.5% |
| Q4 2017 | $14,812,000 | – | 568,785 | – | 0.24% | – |
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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% |