STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 241 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $8,000 | -83.0% | 241 | -85.7% | 0.00% | -80.0% |
| Q3 2020 | $47,000 | +1075.0% | 1,691 | +785.3% | 0.01% | +900.0% |
| Q2 2020 | $4,000 | +300.0% | 191 | +165.3% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 72 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -71.4% | 72 | -76.5% | 0.00% | -100.0% |
| Q1 2017 | $7,000 | – | 306 | – | 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% |