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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -15.3% | 7,200 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $248,000 | -15.6% | 7,200 | -21.5% | 0.02% | -24.0% |
| Q3 2021 | $294,000 | -7.3% | 9,173 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $317,000 | +44.7% | 9,173 | +40.5% | 0.02% | +31.6% |
| Q1 2021 | $219,000 | -1.4% | 6,528 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $222,000 | -64.1% | 6,528 | -71.1% | 0.02% | -67.7% |
| Q3 2020 | $619,000 | +15.1% | 22,580 | 0.0% | 0.06% | +6.6% |
| Q2 2020 | $538,000 | +89.4% | 22,580 | +44.0% | 0.06% | +60.5% |
| Q1 2020 | $284,000 | -23.7% | 15,680 | +57.0% | 0.04% | 0.0% |
| Q4 2019 | $372,000 | -0.5% | 9,990 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $374,000 | +12.7% | 9,990 | 0.0% | 0.04% | +11.4% |
| Q2 2019 | $332,000 | -0.9% | 9,990 | 0.0% | 0.04% | -2.8% |
| Q1 2019 | $335,000 | +24.1% | 9,990 | +4.9% | 0.04% | +5.9% |
| Q4 2018 | $270,000 | – | 9,525 | – | 0.03% | – |
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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% |