STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 7 filers reported holding STORE CAP CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,306,862 | +4.6% | 40,763 | +2.3% | 0.23% | -4.2% |
| Q3 2022 | $1,249,000 | +17.3% | 39,851 | -2.4% | 0.24% | +27.6% |
| Q2 2022 | $1,065,000 | +5.4% | 40,832 | +18.2% | 0.18% | +63.7% |
| Q1 2022 | $1,010,000 | -48.0% | 34,558 | -33.7% | 0.11% | -59.2% |
| Q4 2020 | $1,941,000 | +92.9% | 52,125 | -6.1% | 0.28% | +40.6% |
| Q1 2020 | $1,006,000 | -52.8% | 55,495 | -3.0% | 0.20% | -31.4% |
| Q4 2019 | $2,130,000 | -2.6% | 57,190 | -2.1% | 0.29% | -7.1% |
| Q3 2019 | $2,186,000 | +1.8% | 58,440 | -9.7% | 0.31% | +9.2% |
| Q2 2019 | $2,148,000 | -3.3% | 64,730 | -2.4% | 0.28% | -7.8% |
| Q1 2019 | $2,221,000 | +19.9% | 66,310 | +1.3% | 0.31% | +7.0% |
| Q4 2018 | $1,853,000 | +17.8% | 65,440 | +15.6% | 0.29% | +39.3% |
| Q3 2018 | $1,573,000 | – | 56,590 | – | 0.21% | – |
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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% |