STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 194 filers reported holding STORE CAP CORP in Q4 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,684,000 | +59.1% | 189,556 | +89.7% | 0.01% | +66.7% |
| Q3 2016 | $2,944,000 | -17.1% | 99,900 | -17.2% | 0.00% | -25.0% |
| Q2 2016 | $3,552,000 | +110.1% | 120,612 | +84.6% | 0.00% | +100.0% |
| Q1 2016 | $1,691,000 | +103.7% | 65,348 | +82.7% | 0.00% | +100.0% |
| Q4 2015 | $830,000 | +58.1% | 35,767 | +40.9% | 0.00% | 0.0% |
| Q3 2015 | $525,000 | +21.5% | 25,393 | +18.2% | 0.00% | – |
| Q2 2015 | $432,000 | -6.3% | 21,475 | +8.8% | 0.00% | – |
| Q1 2015 | $461,000 | -95.5% | 19,739 | -95.9% | 0.00% | -100.0% |
| Q4 2014 | $10,280,000 | – | 475,699 | – | 0.01% | – |
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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% |