STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 434 filers reported holding STORE CAP CORP in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $259 | -99.9% | 8,080 | -44.9% | 0.01% | -47.1% |
| Q3 2022 | $460,000 | -5.2% | 14,674 | -21.0% | 0.02% | 0.0% |
| Q2 2022 | $485,000 | +104.6% | 18,574 | +129.0% | 0.02% | +142.9% |
| Q1 2022 | $237,000 | -9.5% | 8,110 | +6.6% | 0.01% | -12.5% |
| Q4 2021 | $262,000 | +25.4% | 7,607 | +16.8% | 0.01% | +14.3% |
| Q3 2021 | $209,000 | +3.5% | 6,515 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | -3.3% | 5,880 | -5.9% | 0.01% | 0.0% |
| Q1 2021 | $209,000 | -27.9% | 6,247 | -26.9% | 0.01% | -36.4% |
| Q4 2020 | $290,000 | +34.3% | 8,541 | +8.4% | 0.01% | +22.2% |
| Q3 2020 | $216,000 | -15.6% | 7,879 | +14.5% | 0.01% | -25.0% |
| Q4 2019 | $256,000 | – | 6,881 | – | 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% |