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 | $3,832 | -99.9% | 119,539 | +13.5% | 0.03% | -3.0% |
| Q3 2022 | $3,301,000 | +26.6% | 105,356 | +5.4% | 0.03% | +17.9% |
| Q2 2022 | $2,607,000 | -0.8% | 99,965 | +11.1% | 0.03% | +7.7% |
| Q1 2022 | $2,629,000 | -6.1% | 89,939 | +10.5% | 0.03% | -10.3% |
| Q4 2021 | $2,799,000 | +8.2% | 81,364 | +0.7% | 0.03% | -3.3% |
| Q3 2021 | $2,587,000 | -7.6% | 80,783 | -0.4% | 0.03% | -3.2% |
| Q2 2021 | $2,799,000 | +4.4% | 81,100 | +1.3% | 0.03% | -6.1% |
| Q1 2021 | $2,681,000 | -0.0% | 80,023 | +1.4% | 0.03% | -13.2% |
| Q4 2020 | $2,682,000 | +33.8% | 78,921 | +8.0% | 0.04% | -2.6% |
| Q3 2020 | $2,005,000 | +78.9% | 73,107 | +55.3% | 0.04% | +85.7% |
| Q2 2020 | $1,121,000 | – | 47,072 | – | 0.02% | – |
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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% |