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 | $17,609,364 | -51.3% | 549,263 | -52.4% | 0.02% | -56.8% |
| Q3 2022 | $36,170,000 | -2.9% | 1,154,472 | -19.2% | 0.04% | +2.8% |
| Q2 2022 | $37,266,000 | +62.0% | 1,428,913 | +81.6% | 0.04% | +89.5% |
| Q1 2022 | $22,998,000 | -10.2% | 786,790 | +4.0% | 0.02% | -9.5% |
| Q4 2021 | $25,613,000 | +12.9% | 756,375 | +6.8% | 0.02% | +5.0% |
| Q3 2021 | $22,685,000 | -3.9% | 708,248 | +3.6% | 0.02% | -4.8% |
| Q2 2021 | $23,598,000 | +5.8% | 683,811 | +2.7% | 0.02% | -8.7% |
| Q1 2021 | $22,310,000 | -5.7% | 665,976 | -4.4% | 0.02% | -11.5% |
| Q4 2020 | $23,666,000 | +35.3% | 696,458 | +9.2% | 0.03% | +18.2% |
| Q3 2020 | $17,487,000 | -5.1% | 637,503 | -24.7% | 0.02% | -12.0% |
| Q2 2020 | $18,428,000 | +54.8% | 847,164 | +28.9% | 0.02% | +31.6% |
| Q1 2020 | $11,908,000 | -46.2% | 657,159 | +10.6% | 0.02% | -32.1% |
| Q4 2019 | $22,136,000 | +6.8% | 594,420 | +7.3% | 0.03% | -3.4% |
| Q3 2019 | $20,724,000 | +94.1% | 553,981 | +72.2% | 0.03% | +93.3% |
| Q2 2019 | $10,676,000 | +27.5% | 321,645 | +28.7% | 0.02% | +15.4% |
| Q1 2019 | $8,371,000 | +54.0% | 249,874 | +30.1% | 0.01% | +44.4% |
| Q4 2018 | $5,437,000 | +38.4% | 192,052 | +35.9% | 0.01% | +50.0% |
| Q3 2018 | $3,928,000 | +436.6% | 141,340 | +428.7% | 0.01% | +500.0% |
| Q2 2018 | $732,000 | -15.7% | 26,732 | -23.6% | 0.00% | -50.0% |
| Q1 2018 | $868,000 | -48.5% | 34,987 | -46.0% | 0.00% | -33.3% |
| Q4 2017 | $1,687,000 | +96.8% | 64,802 | +88.0% | 0.00% | +50.0% |
| Q3 2017 | $857,000 | +29.3% | 34,470 | +16.7% | 0.00% | +100.0% |
| Q2 2017 | $663,000 | -94.8% | 29,541 | -94.4% | 0.00% | -96.6% |
| Q1 2017 | $12,651,000 | +27.9% | 529,761 | +32.3% | 0.03% | +16.0% |
| Q4 2016 | $9,891,000 | +71.3% | 400,300 | +104.3% | 0.02% | +56.2% |
| Q3 2016 | $5,775,000 | +58.3% | 195,972 | +58.2% | 0.02% | +45.5% |
| Q2 2016 | $3,649,000 | +913.6% | 123,905 | +790.4% | 0.01% | +1000.0% |
| Q1 2016 | $360,000 | – | 13,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 650 | $20,839 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |