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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $216,000 | -4.4% | 6,245 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | -56.4% | 6,745 | -55.8% | 0.00% | -60.0% |
| Q4 2020 | $518,000 | +10.7% | 15,245 | -10.6% | 0.01% | 0.0% |
| Q3 2020 | $468,000 | +3.8% | 17,045 | -10.0% | 0.01% | 0.0% |
| Q2 2020 | $451,000 | -4.0% | 18,945 | -27.0% | 0.01% | -16.7% |
| Q1 2020 | $470,000 | -46.7% | 25,945 | +9.7% | 0.01% | -33.3% |
| Q4 2019 | $881,000 | -11.6% | 23,645 | -11.3% | 0.01% | -18.2% |
| Q3 2019 | $997,000 | +24.5% | 26,645 | +10.4% | 0.01% | +22.2% |
| Q2 2019 | $801,000 | +14.8% | 24,145 | +15.8% | 0.01% | +12.5% |
| Q1 2019 | $698,000 | +162.4% | 20,845 | +121.8% | 0.01% | +166.7% |
| Q4 2018 | $266,000 | +24.3% | 9,400 | +22.1% | 0.00% | +50.0% |
| Q3 2018 | $214,000 | -26.2% | 7,700 | -27.4% | 0.00% | -33.3% |
| Q2 2018 | $290,000 | +13.3% | 10,600 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -58.7% | 10,300 | -59.0% | 0.00% | -70.0% |
| Q4 2016 | $620,000 | -31.0% | 25,097 | -17.7% | 0.01% | -37.5% |
| Q3 2016 | $899,000 | -17.7% | 30,497 | -17.8% | 0.02% | -20.0% |
| Q2 2016 | $1,093,000 | -16.1% | 37,097 | -26.2% | 0.02% | -20.0% |
| Q1 2016 | $1,302,000 | +4.3% | 50,297 | -6.5% | 0.02% | 0.0% |
| Q4 2015 | $1,248,000 | +17.5% | 53,797 | +4.7% | 0.02% | +13.6% |
| Q3 2015 | $1,062,000 | +18.5% | 51,397 | +15.2% | 0.02% | +29.4% |
| Q2 2015 | $896,000 | +12.3% | 44,597 | +30.4% | 0.02% | +6.2% |
| Q1 2015 | $798,000 | -18.8% | 34,197 | -24.8% | 0.02% | -20.0% |
| Q4 2014 | $983,000 | – | 45,500 | – | 0.02% | – |
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% |