STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 423 filers reported holding STORE CAP CORP in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,383,645 | +10.3% | 448,368 | +7.7% | 0.07% | +6.1% |
| Q3 2022 | $13,043,000 | +14.6% | 416,339 | -4.6% | 0.07% | +24.5% |
| Q2 2022 | $11,378,000 | +5.2% | 436,301 | +17.9% | 0.05% | +26.2% |
| Q1 2022 | $10,813,000 | -21.6% | 369,954 | -6.6% | 0.04% | -12.5% |
| Q4 2021 | $13,792,000 | +14.1% | 396,109 | +5.0% | 0.05% | +4.3% |
| Q3 2021 | $12,086,000 | -14.4% | 377,343 | -7.8% | 0.05% | -13.2% |
| Q2 2021 | $14,118,000 | +2.5% | 409,106 | -0.5% | 0.05% | -3.6% |
| Q1 2021 | $13,775,000 | -0.8% | 411,207 | +0.6% | 0.06% | -3.5% |
| Q4 2020 | $13,890,000 | +25.6% | 408,906 | +1.4% | 0.06% | +11.8% |
| Q3 2020 | $11,056,000 | +21.1% | 403,108 | +5.1% | 0.05% | +13.3% |
| Q2 2020 | $9,130,000 | +12.5% | 383,441 | -14.4% | 0.04% | -4.3% |
| Q1 2020 | $8,114,000 | -61.0% | 447,777 | -19.9% | 0.05% | -50.0% |
| Q4 2019 | $20,807,000 | +1.4% | 558,714 | +1.9% | 0.09% | -5.1% |
| Q3 2019 | $20,513,000 | +14.4% | 548,315 | +1.5% | 0.10% | +12.5% |
| Q2 2019 | $17,930,000 | +3.5% | 540,216 | +4.4% | 0.09% | -6.4% |
| Q1 2019 | $17,326,000 | +17.8% | 517,209 | +0.9% | 0.09% | +168.6% |
| Q4 2018 | $14,710,000 | +1.6% | 512,782 | -2.8% | 0.04% | +16.7% |
| Q3 2018 | $14,480,000 | +5.0% | 527,404 | +4.1% | 0.03% | 0.0% |
| Q2 2018 | $13,787,000 | +37.4% | 506,432 | +25.3% | 0.03% | +30.4% |
| Q1 2018 | $10,035,000 | -0.9% | 404,319 | +3.9% | 0.02% | +4.5% |
| Q4 2017 | $10,129,000 | +3.7% | 389,084 | -1.2% | 0.02% | -4.3% |
| Q3 2017 | $9,770,000 | +18.0% | 393,726 | +8.4% | 0.02% | +9.5% |
| Q2 2017 | $8,282,000 | +3.1% | 363,370 | +8.8% | 0.02% | 0.0% |
| Q1 2017 | $8,036,000 | -17.9% | 334,043 | -16.8% | 0.02% | -16.0% |
| Q4 2016 | $9,786,000 | -13.4% | 401,293 | +5.1% | 0.02% | -85.1% |
| Q3 2016 | $11,297,000 | +8.4% | 381,684 | +5.3% | 0.17% | +7.7% |
| Q2 2016 | $10,417,000 | +61.8% | 362,603 | +44.8% | 0.16% | +66.0% |
| Q1 2016 | $6,440,000 | +61.3% | 250,470 | +46.1% | 0.09% | +56.7% |
| Q4 2015 | $3,992,000 | +41.7% | 171,414 | +26.4% | 0.06% | +39.5% |
| Q3 2015 | $2,817,000 | -9.5% | 135,630 | -11.7% | 0.04% | 0.0% |
| Q2 2015 | $3,113,000 | +18.2% | 153,684 | +36.7% | 0.04% | +30.3% |
| Q1 2015 | $2,633,000 | +7644.1% | 112,448 | +6928.0% | 0.03% | – |
| Q4 2014 | $34,000 | – | 1,600 | – | 0.00% | – |
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% |