STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 194 filers reported holding STORE CAP CORP in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $132,239,000 | -13.7% | 5,351,651 | +2.9% | 0.02% | -16.7% |
Q3 2016 | $153,300,000 | +7.0% | 5,201,913 | +6.9% | 0.02% | +4.3% |
Q2 2016 | $143,304,000 | +95.1% | 4,866,019 | +71.4% | 0.02% | +91.7% |
Q1 2016 | $73,464,000 | +73.1% | 2,838,636 | +55.2% | 0.01% | +71.4% |
Q4 2015 | $42,435,000 | +40.4% | 1,829,081 | +25.0% | 0.01% | +40.0% |
Q3 2015 | $30,223,000 | +53.7% | 1,462,851 | +49.5% | 0.01% | +66.7% |
Q2 2015 | $19,662,000 | +14.7% | 978,222 | +33.3% | 0.00% | 0.0% |
Q1 2015 | $17,136,000 | +178.8% | 733,874 | +158.0% | 0.00% | +200.0% |
Q4 2014 | $6,147,000 | – | 284,442 | – | 0.00% | – |
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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% |