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 | $59,002,000 | -15.3% | 2,387,771 | +1.0% | 0.01% | -21.4% |
| Q3 2016 | $69,643,000 | +58.5% | 2,363,183 | +58.3% | 0.01% | +40.0% |
| Q2 2016 | $43,951,000 | +55.2% | 1,492,401 | +36.4% | 0.01% | +42.9% |
| Q1 2016 | $28,319,000 | +18.4% | 1,094,235 | +6.1% | 0.01% | +16.7% |
| Q4 2015 | $23,918,000 | +36.8% | 1,030,939 | +21.8% | 0.01% | +20.0% |
| Q3 2015 | $17,490,000 | +11.7% | 846,543 | +8.6% | 0.01% | +25.0% |
| Q2 2015 | $15,664,000 | -14.5% | 779,324 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $18,322,000 | +9.3% | 784,687 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $16,761,000 | – | 775,615 | – | 0.00% | – |
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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% |