STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,258,000 | +476.6% | 663,086 | +463.5% | 0.01% | +500.0% |
| Q3 2022 | $3,687,000 | -28.8% | 117,675 | -40.7% | 0.00% | -50.0% |
| Q2 2022 | $5,177,000 | -18.1% | 198,519 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $6,324,000 | -15.5% | 216,359 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $7,481,000 | +23.2% | 217,481 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $6,072,000 | -1.7% | 189,588 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $6,175,000 | -15.5% | 178,930 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $7,309,000 | -5.9% | 218,195 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $7,765,000 | +33.8% | 228,494 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $5,805,000 | -37.4% | 211,557 | -45.7% | 0.00% | -50.0% |
| Q2 2020 | $9,275,000 | +68.1% | 389,526 | +27.9% | 0.00% | +33.3% |
| Q1 2020 | $5,519,000 | -39.6% | 304,502 | +24.2% | 0.00% | 0.0% |
| Q4 2019 | $9,131,000 | -21.8% | 245,208 | -21.4% | 0.00% | -40.0% |
| Q3 2019 | $11,676,000 | +46.1% | 312,160 | +29.7% | 0.01% | +66.7% |
| Q2 2019 | $7,990,000 | +6.8% | 240,727 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $7,482,000 | +25.2% | 223,364 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $5,976,000 | +5.8% | 211,143 | +3.9% | 0.00% | +50.0% |
| Q3 2018 | $5,650,000 | +24.3% | 203,311 | +22.6% | 0.00% | 0.0% |
| Q2 2018 | $4,544,000 | +29.0% | 165,823 | +16.8% | 0.00% | 0.0% |
| Q1 2018 | $3,522,000 | +551.0% | 141,934 | +582.4% | 0.00% | – |
| Q4 2017 | $541,000 | -70.3% | 20,799 | -71.6% | 0.00% | -100.0% |
| Q3 2017 | $1,821,000 | +10.4% | 73,256 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,649,000 | +21.5% | 73,468 | +29.3% | 0.00% | 0.0% |
| Q1 2017 | $1,357,000 | +4.9% | 56,801 | +8.5% | 0.00% | 0.0% |
| Q4 2016 | $1,293,000 | +2.9% | 52,352 | +22.8% | 0.00% | 0.0% |
| Q3 2016 | $1,257,000 | -1.9% | 42,645 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $1,281,000 | +22.7% | 43,502 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $1,044,000 | -42.3% | 40,325 | -48.2% | 0.00% | 0.0% |
| Q4 2015 | $1,808,000 | +13.4% | 77,894 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,594,000 | +58.4% | 77,183 | +54.3% | 0.00% | 0.0% |
| Q2 2015 | $1,006,000 | +4273.9% | 50,016 | +4901.6% | 0.00% | – |
| Q1 2015 | $23,000 | +109.1% | 1,000 | +99.6% | 0.00% | – |
| Q4 2014 | $11,000 | – | 501 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSI Capital Advisors LLC | 495,400 | $13,770,000 | 7.15% |
| PRING TURNER CAPITAL GROUP INC | 86,835 | $2,413,000 | 3.10% |
| REINHART PARTNERS, LLC. | 885,146 | $24,598,000 | 2.22% |
| AMI INVESTMENT MANAGEMENT INC | 142,005 | $3,946,000 | 2.05% |
| Hudson Executive Capital LP | 890,800 | $24,755,000 | 2.00% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,219,588 | $145,052,000 | 1.97% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 95,170 | $2,645,000 | 1.92% |
| Redwood Investment Management, LLC | 181,654 | $5,048,000 | 1.83% |
| ANCHOR CAPITAL ADVISORS LLC | 1,807,463 | $50,229,000 | 1.83% |
| NFC Investments, LLC | 203,775 | $5,663,000 | 1.82% |