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 | $30,430,102 | +46.4% | 949,161 | +43.1% | 0.01% | +40.0% |
| Q3 2022 | $20,780,000 | +65.3% | 663,247 | +37.6% | 0.01% | +66.7% |
| Q2 2022 | $12,571,000 | -8.6% | 481,998 | +2.4% | 0.01% | +20.0% |
| Q1 2022 | $13,759,000 | -16.3% | 470,715 | -1.5% | 0.01% | -16.7% |
| Q4 2021 | $16,435,000 | +5.3% | 477,766 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $15,615,000 | -6.8% | 487,518 | +0.4% | 0.01% | -14.3% |
| Q2 2021 | $16,750,000 | +4.4% | 485,368 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $16,051,000 | +0.7% | 479,128 | +2.2% | 0.01% | -12.5% |
| Q4 2020 | $15,938,000 | +22.9% | 469,028 | -0.8% | 0.01% | +14.3% |
| Q3 2020 | $12,972,000 | +16.0% | 472,908 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $11,178,000 | +218.9% | 469,477 | +142.7% | 0.01% | +133.3% |
| Q1 2020 | $3,505,000 | -50.3% | 193,412 | +2.0% | 0.00% | -25.0% |
| Q4 2019 | $7,059,000 | +13.7% | 189,542 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $6,208,000 | +9.3% | 165,941 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $5,679,000 | +3.7% | 171,102 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $5,476,000 | +10.7% | 163,476 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $4,946,000 | +9.2% | 174,716 | +7.2% | 0.00% | +33.3% |
| Q3 2018 | $4,529,000 | -0.4% | 162,972 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $4,548,000 | +11.6% | 165,972 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $4,075,000 | -5.1% | 164,172 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $4,293,000 | +1.0% | 164,862 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $4,252,000 | +10.1% | 170,962 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $3,863,000 | -9.0% | 172,063 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $4,244,000 | -2.7% | 177,706 | +0.7% | 0.00% | -25.0% |
| Q4 2016 | $4,362,000 | -83.8% | 176,529 | -80.6% | 0.00% | -82.6% |
| Q3 2016 | $26,847,000 | +0.1% | 910,987 | +0.0% | 0.02% | 0.0% |
| Q2 2016 | $26,824,000 | +31.6% | 910,824 | +15.6% | 0.02% | +35.3% |
| Q1 2016 | $20,383,000 | +1034.3% | 787,603 | +917.0% | 0.02% | +750.0% |
| Q4 2015 | $1,797,000 | +17.3% | 77,443 | +4.4% | 0.00% | +100.0% |
| Q3 2015 | $1,532,000 | +24.8% | 74,163 | +21.4% | 0.00% | 0.0% |
| Q2 2015 | $1,228,000 | +24.0% | 61,083 | +44.1% | 0.00% | 0.0% |
| Q1 2015 | $990,000 | +8.1% | 42,383 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $916,000 | – | 42,383 | – | 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% |