STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 372 filers reported holding STORE CAP CORP in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $180,693,000 | -58.1% | 6,928,413 | -53.0% | 0.06% | -49.6% |
Q1 2022 | $431,283,000 | -48.6% | 14,754,811 | -39.6% | 0.12% | -53.1% |
Q4 2021 | $839,882,000 | +7.4% | 24,415,168 | 0.0% | 0.25% | -4.5% |
Q3 2021 | $782,018,000 | -7.2% | 24,415,168 | 0.0% | 0.27% | -7.6% |
Q2 2021 | $842,568,000 | +3.0% | 24,415,168 | 0.0% | 0.29% | -4.6% |
Q1 2021 | $817,909,000 | -1.4% | 24,415,168 | 0.0% | 0.30% | -1.6% |
Q4 2020 | $829,627,000 | +23.9% | 24,415,168 | 0.0% | 0.31% | +8.1% |
Q3 2020 | $669,708,000 | +15.2% | 24,415,168 | 0.0% | 0.28% | -1.0% |
Q2 2020 | $581,325,000 | +72.3% | 24,415,168 | +31.1% | 0.29% | +49.5% |
Q1 2020 | $337,425,000 | -51.3% | 18,621,674 | 0.0% | 0.19% | -32.9% |
Q4 2019 | $693,471,000 | -0.5% | 18,621,674 | 0.0% | 0.29% | -12.0% |
Q3 2019 | $696,637,000 | +12.7% | 18,621,674 | 0.0% | 0.32% | +9.4% |
Q2 2019 | $618,053,000 | -0.9% | 18,621,674 | 0.0% | 0.30% | -5.1% |
Q1 2019 | $623,826,000 | +18.3% | 18,621,674 | 0.0% | 0.31% | +8.7% |
Q4 2018 | $527,180,000 | +1.9% | 18,621,674 | 0.0% | 0.29% | +23.1% |
Q3 2018 | $517,496,000 | +1.4% | 18,621,674 | 0.0% | 0.23% | -10.3% |
Q2 2018 | $510,234,000 | +10.4% | 18,621,674 | 0.0% | 0.26% | +6.5% |
Q1 2018 | $462,190,000 | -4.7% | 18,621,674 | 0.0% | 0.24% | -3.5% |
Q4 2017 | $484,908,000 | +4.7% | 18,621,674 | 0.0% | 0.25% | -2.7% |
Q3 2017 | $463,121,000 | +10.8% | 18,621,674 | 0.0% | 0.26% | +1.2% |
Q2 2017 | $418,057,000 | – | 18,621,674 | – | 0.26% | – |
Download |
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% |