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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,047,000 | +4.7% | 117,000 | 0.0% | 0.05% | +22.7% |
| Q3 2017 | $2,910,000 | +25.9% | 117,000 | +13.6% | 0.04% | +29.4% |
| Q2 2017 | $2,312,000 | -22.5% | 103,000 | -17.6% | 0.03% | -20.9% |
| Q1 2017 | $2,985,000 | +41.9% | 125,000 | +75.0% | 0.04% | +26.5% |
| Q2 2016 | $2,103,000 | -80.2% | 71,412 | -82.6% | 0.03% | -80.7% |
| Q1 2016 | $10,605,000 | – | 409,744 | – | 0.18% | – |
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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% |