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 | $26,387,000 | -17.8% | 1,067,892 | -2.0% | 0.01% | -18.8% |
| Q3 2016 | $32,106,000 | -4.3% | 1,089,458 | -4.4% | 0.02% | -5.9% |
| Q2 2016 | $33,555,000 | +16.4% | 1,139,373 | +2.3% | 0.02% | +6.2% |
| Q1 2016 | $28,820,000 | +190.5% | 1,113,528 | +160.4% | 0.02% | +220.0% |
| Q4 2015 | $9,922,000 | +47.3% | 427,642 | +31.1% | 0.01% | +25.0% |
| Q3 2015 | $6,737,000 | +2894.2% | 326,076 | +2809.6% | 0.00% | – |
| Q2 2015 | $225,000 | – | 11,207 | – | 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% |