STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 368 filers reported holding STORE CAP CORP in Q2 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,625,102 | +4.9% | 269,030 | +2.5% | 0.05% | -3.8% |
Q3 2022 | $8,225,000 | +34.0% | 262,531 | +11.5% | 0.05% | +36.8% |
Q2 2022 | $6,140,000 | -1.6% | 235,434 | +10.3% | 0.04% | +11.8% |
Q1 2022 | $6,239,000 | -11.1% | 213,440 | +4.7% | 0.03% | -2.9% |
Q4 2021 | $7,015,000 | +11.3% | 203,920 | +3.6% | 0.04% | -2.8% |
Q3 2021 | $6,302,000 | -4.3% | 196,760 | +3.1% | 0.04% | -5.3% |
Q2 2021 | $6,585,000 | +1.7% | 190,820 | -1.3% | 0.04% | -7.3% |
Q1 2021 | $6,478,000 | -15.1% | 193,371 | -13.8% | 0.04% | -19.6% |
Q4 2020 | $7,626,000 | +0.5% | 224,431 | -18.9% | 0.05% | -12.1% |
Q3 2020 | $7,587,000 | +42.5% | 276,599 | +23.7% | 0.06% | +28.9% |
Q2 2020 | $5,324,000 | +93.2% | 223,587 | +47.0% | 0.04% | +60.7% |
Q1 2020 | $2,756,000 | -49.9% | 152,080 | +3.0% | 0.03% | -42.9% |
Q4 2019 | $5,501,000 | -4.7% | 147,705 | -4.3% | 0.05% | -10.9% |
Q3 2019 | $5,771,000 | +6.8% | 154,265 | -5.2% | 0.06% | +3.8% |
Q2 2019 | $5,402,000 | -3.1% | 162,775 | -2.2% | 0.05% | -3.6% |
Q1 2019 | $5,573,000 | +61.9% | 166,360 | +36.8% | 0.06% | +44.7% |
Q4 2018 | $3,443,000 | +8.4% | 121,620 | +6.5% | 0.04% | +22.6% |
Q3 2018 | $3,175,000 | +8.1% | 114,240 | +6.6% | 0.03% | +3.3% |
Q2 2018 | $2,936,000 | +9.5% | 107,150 | -0.8% | 0.03% | +3.4% |
Q1 2018 | $2,681,000 | +0.1% | 108,037 | +5.0% | 0.03% | -6.5% |
Q4 2017 | $2,679,000 | +12.7% | 102,867 | +7.6% | 0.03% | 0.0% |
Q3 2017 | $2,377,000 | -5.7% | 95,590 | -14.9% | 0.03% | -8.8% |
Q2 2017 | $2,522,000 | +3.4% | 112,320 | +9.9% | 0.03% | 0.0% |
Q1 2017 | $2,440,000 | -2.5% | 102,170 | +0.8% | 0.03% | -24.4% |
Q4 2016 | $2,503,000 | -9.6% | 101,310 | +7.9% | 0.04% | -10.0% |
Q3 2016 | $2,768,000 | -0.6% | 93,920 | -0.6% | 0.05% | -3.8% |
Q2 2016 | $2,784,000 | +68.6% | 94,520 | +48.2% | 0.05% | +67.7% |
Q1 2016 | $1,651,000 | +82.0% | 63,800 | +63.2% | 0.03% | +72.2% |
Q4 2015 | $907,000 | +63.1% | 39,100 | +45.2% | 0.02% | +63.6% |
Q3 2015 | $556,000 | +13.2% | 26,930 | +10.2% | 0.01% | +22.2% |
Q2 2015 | $491,000 | +69.3% | 24,430 | +96.5% | 0.01% | +80.0% |
Q1 2015 | $290,000 | – | 12,430 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claar Advisors LLC | 242,050 | $9,055,000 | 3.97% |
Resolution Capital Ltd | 3,339,967 | $124,948,000 | 3.58% |
Financial Enhancement Group LLC | 321,135 | $12,014,000 | 3.24% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,618,345 | $135,362,000 | 2.90% |
Empire Life Investments Inc. | 918,190 | $34,349,000 | 2.88% |
GRAYBILL WEALTH MANAGEMENT, LTD. | 102,532 | $3,836,000 | 2.60% |
GSI Capital Advisors LLC | 116,700 | $4,366,000 | 2.56% |
AMI INVESTMENT MANAGEMENT INC | 146,680 | $5,487,000 | 2.55% |
Hudson Executive Capital LP | 890,800 | $33,325,000 | 2.52% |
Randolph Co Inc | 357,670 | $13,380,000 | 2.42% |