STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,400,000 | -9.4% | 74,920 | -2.4% | 1.14% | -8.8% |
| Q2 2021 | $2,649,000 | +6.3% | 76,772 | +3.2% | 1.24% | -4.3% |
| Q1 2021 | $2,493,000 | -1.2% | 74,415 | +0.2% | 1.30% | -8.5% |
| Q4 2020 | $2,523,000 | +23.4% | 74,246 | -0.4% | 1.42% | +9.4% |
| Q3 2020 | $2,045,000 | +15.2% | 74,546 | -0.0% | 1.30% | +12.2% |
| Q2 2020 | $1,775,000 | +42.9% | 74,568 | +8.8% | 1.16% | +41.0% |
| Q1 2020 | $1,242,000 | -51.4% | 68,555 | -0.0% | 0.82% | +15.4% |
| Q4 2019 | $2,554,000 | +4.5% | 68,574 | +5.0% | 0.71% | +6.6% |
| Q3 2019 | $2,444,000 | +2.9% | 65,337 | -8.7% | 0.67% | -47.4% |
| Q2 2019 | $2,376,000 | +4.9% | 71,588 | +5.8% | 1.27% | +1.8% |
| Q1 2019 | $2,266,000 | +20.1% | 67,640 | +1.5% | 1.25% | +16.7% |
| Q4 2018 | $1,886,000 | -22.9% | 66,613 | -19.3% | 1.07% | -20.0% |
| Q3 2018 | $2,446,000 | +11.2% | 82,516 | +2.8% | 1.34% | +12.7% |
| Q2 2018 | $2,199,000 | +10.4% | 80,252 | 0.0% | 1.18% | +1.9% |
| Q1 2018 | $1,992,000 | -6.6% | 80,252 | -2.0% | 1.16% | +29.1% |
| Q4 2017 | $2,132,000 | +41.9% | 81,863 | +35.5% | 0.90% | +60.3% |
| Q3 2017 | $1,502,000 | -78.2% | 60,400 | -80.3% | 0.56% | -75.8% |
| Q2 2017 | $6,881,000 | -10.5% | 306,500 | -4.8% | 2.32% | -5.7% |
| Q1 2017 | $7,686,000 | +10.8% | 321,850 | +14.7% | 2.46% | +12.3% |
| Q4 2016 | $6,934,000 | -21.2% | 280,600 | -6.0% | 2.19% | -18.3% |
| Q3 2016 | $8,797,000 | -10.1% | 298,500 | -10.1% | 2.68% | -6.4% |
| Q2 2016 | $9,780,000 | +128.2% | 332,100 | +100.5% | 2.87% | +143.3% |
| Q1 2016 | $4,286,000 | – | 165,600 | – | 1.18% | – |
Download | ||||||
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% |