STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 400 filers reported holding STORE CAP CORP in Q3 2020. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,944,867 | +3.9% | 341,387 | +1.6% | 0.02% | -5.6% |
| Q3 2022 | $10,529,000 | +21.1% | 336,071 | +0.8% | 0.02% | +28.6% |
| Q2 2022 | $8,692,000 | -9.3% | 333,266 | +1.6% | 0.01% | +7.7% |
| Q1 2022 | $9,583,000 | -21.4% | 327,863 | -7.5% | 0.01% | -7.1% |
| Q4 2021 | $12,196,000 | -10.0% | 354,542 | -16.2% | 0.01% | -17.6% |
| Q3 2021 | $13,550,000 | -8.3% | 423,035 | -1.1% | 0.02% | -10.5% |
| Q2 2021 | $14,769,000 | +2.2% | 427,950 | -0.8% | 0.02% | 0.0% |
| Q1 2021 | $14,456,000 | -1.6% | 431,531 | -0.2% | 0.02% | -9.5% |
| Q4 2020 | $14,696,000 | +30.2% | 432,503 | +5.1% | 0.02% | +16.7% |
| Q3 2020 | $11,286,000 | +20.8% | 411,456 | +4.9% | 0.02% | +12.5% |
| Q2 2020 | $9,341,000 | +44.5% | 392,318 | +10.0% | 0.02% | +14.3% |
| Q1 2020 | $6,465,000 | -47.6% | 356,794 | +7.6% | 0.01% | -33.3% |
| Q4 2019 | $12,349,000 | -1.7% | 331,612 | -1.3% | 0.02% | -16.0% |
| Q3 2019 | $12,566,000 | +15.0% | 335,910 | +2.0% | 0.02% | +13.6% |
| Q2 2019 | $10,930,000 | +7.6% | 329,331 | +8.6% | 0.02% | +4.8% |
| Q1 2019 | $10,156,000 | +15.7% | 303,167 | -2.2% | 0.02% | +5.0% |
| Q4 2018 | $8,777,000 | +4.7% | 310,030 | +2.7% | 0.02% | +25.0% |
| Q3 2018 | $8,387,000 | +5.3% | 301,814 | +3.8% | 0.02% | -5.9% |
| Q2 2018 | $7,966,000 | +15.5% | 290,741 | +4.7% | 0.02% | +13.3% |
| Q1 2018 | $6,894,000 | -7.7% | 277,773 | -3.1% | 0.02% | 0.0% |
| Q4 2017 | $7,468,000 | +5.3% | 286,774 | +0.6% | 0.02% | -6.2% |
| Q3 2017 | $7,091,000 | +0.5% | 285,128 | -9.3% | 0.02% | +6.7% |
| Q2 2017 | $7,057,000 | -10.1% | 314,324 | -4.4% | 0.02% | -6.2% |
| Q1 2017 | $7,853,000 | -1.5% | 328,830 | +1.9% | 0.02% | 0.0% |
| Q4 2016 | $7,975,000 | -18.3% | 322,730 | -2.6% | 0.02% | -20.0% |
| Q3 2016 | $9,761,000 | +1.0% | 331,230 | +0.9% | 0.02% | -4.8% |
| Q2 2016 | $9,669,000 | +334.4% | 328,330 | +281.7% | 0.02% | +320.0% |
| Q1 2016 | $2,226,000 | +27.9% | 86,025 | +14.6% | 0.01% | +25.0% |
| Q4 2015 | $1,741,000 | +26.7% | 75,034 | +12.8% | 0.00% | 0.0% |
| Q3 2015 | $1,374,000 | +12.9% | 66,526 | +9.9% | 0.00% | +33.3% |
| Q2 2015 | $1,217,000 | -10.1% | 60,526 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $1,354,000 | +6.4% | 58,000 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,273,000 | – | 58,900 | – | 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% |