STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 464 filers reported holding STORE CAP CORP in Q4 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,286,536 | -99.2% | 40,129 | -99.3% | 0.00% | -99.2% |
| Q3 2022 | $170,891,000 | +27.2% | 5,454,546 | +5.9% | 0.50% | +37.3% |
| Q2 2022 | $134,354,000 | +1234.1% | 5,151,618 | +1395.2% | 0.36% | +1487.0% |
| Q1 2022 | $10,071,000 | +551.4% | 344,542 | +666.5% | 0.02% | +666.7% |
| Q4 2021 | $1,546,000 | +7.5% | 44,951 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,438,000 | -11.9% | 44,902 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,632,000 | +7.9% | 47,291 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $1,512,000 | -16.2% | 45,121 | -15.0% | 0.00% | -25.0% |
| Q4 2020 | $1,804,000 | +10.4% | 53,082 | -10.9% | 0.00% | 0.0% |
| Q3 2020 | $1,634,000 | +22.6% | 59,596 | +6.4% | 0.00% | +33.3% |
| Q2 2020 | $1,333,000 | +754.5% | 56,001 | +1233.4% | 0.00% | – |
| Q4 2019 | $156,000 | -64.6% | 4,200 | -64.4% | 0.00% | -100.0% |
| Q3 2019 | $441,000 | +42.7% | 11,800 | +26.9% | 0.00% | 0.0% |
| Q2 2019 | $309,000 | +73.6% | 9,300 | +75.5% | 0.00% | – |
| Q1 2019 | $178,000 | -27.6% | 5,300 | -39.1% | 0.00% | -100.0% |
| Q4 2018 | $246,000 | +26.2% | 8,700 | +24.3% | 0.00% | – |
| Q3 2018 | $195,000 | +137.8% | 7,000 | +133.3% | 0.00% | – |
| Q2 2018 | $82,000 | -86.1% | 3,000 | -85.0% | 0.00% | -100.0% |
| Q3 2016 | $589,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $589,000 | -89.6% | 20,000 | -90.8% | 0.00% | -88.2% |
| Q1 2016 | $5,637,000 | +11.4% | 217,827 | -0.1% | 0.02% | +6.2% |
| Q4 2015 | $5,058,000 | +12.3% | 217,998 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $4,504,000 | +1020.4% | 217,998 | +990.0% | 0.02% | +1400.0% |
| Q2 2015 | $402,000 | -78.5% | 20,000 | -75.0% | 0.00% | -83.3% |
| Q1 2015 | $1,868,000 | +8.0% | 80,000 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $1,729,000 | – | 80,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |