STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,286,000 | -10.8% | 164,339 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $4,804,000 | -15.0% | 164,339 | 0.0% | 0.07% | -12.8% |
| Q4 2021 | $5,653,000 | +36.4% | 164,339 | +27.1% | 0.08% | +30.0% |
| Q3 2021 | $4,143,000 | +14.8% | 129,339 | +23.7% | 0.06% | +22.4% |
| Q2 2021 | $3,609,000 | +26.9% | 104,577 | +23.2% | 0.05% | +19.5% |
| Q1 2021 | $2,844,000 | -1.4% | 84,908 | 0.0% | 0.04% | -10.9% |
| Q4 2020 | $2,885,000 | +23.9% | 84,908 | 0.0% | 0.05% | +2.2% |
| Q3 2020 | $2,329,000 | +15.2% | 84,908 | 0.0% | 0.04% | +9.8% |
| Q2 2020 | $2,022,000 | +28.9% | 84,908 | -2.0% | 0.04% | +10.8% |
| Q1 2020 | $1,569,000 | -49.6% | 86,608 | +3.6% | 0.04% | -22.9% |
| Q4 2019 | $3,113,000 | -0.4% | 83,598 | +0.0% | 0.05% | -2.0% |
| Q3 2019 | $3,127,000 | +9.5% | 83,583 | -2.8% | 0.05% | +19.5% |
| Q2 2019 | $2,855,000 | -1.6% | 86,008 | -0.7% | 0.04% | 0.0% |
| Q1 2019 | $2,901,000 | +28.7% | 86,608 | +8.8% | 0.04% | +17.1% |
| Q4 2018 | $2,254,000 | +0.6% | 79,608 | -1.2% | 0.04% | +20.7% |
| Q3 2018 | $2,240,000 | +1.4% | 80,608 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $2,209,000 | +10.4% | 80,608 | 0.0% | 0.03% | +16.0% |
| Q1 2018 | $2,001,000 | -4.7% | 80,608 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $2,099,000 | +4.0% | 80,608 | -0.7% | 0.02% | +4.2% |
| Q3 2017 | $2,019,000 | -15.2% | 81,169 | -23.5% | 0.02% | -14.3% |
| Q2 2017 | $2,381,000 | -8.9% | 106,058 | -3.1% | 0.03% | -9.7% |
| Q1 2017 | $2,614,000 | +28.8% | 109,458 | +33.3% | 0.03% | +14.8% |
| Q4 2016 | $2,029,000 | – | 82,108 | – | 0.03% | – |
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% |