STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 457 filers reported holding STORE CAP CORP in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $411,105 | -1.2% | 12,823 | -3.5% | 0.03% | -10.0% |
| Q3 2022 | $416,000 | +8.3% | 13,288 | -9.8% | 0.03% | +25.0% |
| Q2 2022 | $384,000 | -29.8% | 14,734 | -21.3% | 0.02% | +4.3% |
| Q1 2022 | $547,000 | -13.3% | 18,718 | +2.0% | 0.02% | +9.5% |
| Q4 2021 | $631,000 | -44.2% | 18,342 | -48.0% | 0.02% | -44.7% |
| Q3 2021 | $1,130,000 | +49.5% | 35,276 | +60.9% | 0.04% | +52.0% |
| Q2 2021 | $756,000 | +25.6% | 21,919 | +22.0% | 0.02% | +8.7% |
| Q1 2021 | $602,000 | +10.9% | 17,967 | +12.4% | 0.02% | -4.2% |
| Q4 2020 | $543,000 | +6.7% | 15,989 | -13.9% | 0.02% | -7.7% |
| Q3 2020 | $509,000 | +64.2% | 18,565 | +42.7% | 0.03% | +52.9% |
| Q2 2020 | $310,000 | +29.7% | 13,006 | +102.7% | 0.02% | +70.0% |
| Q4 2019 | $239,000 | -47.9% | 6,415 | -47.7% | 0.01% | -56.5% |
| Q3 2019 | $459,000 | +1.1% | 12,266 | -10.4% | 0.02% | +4.5% |
| Q2 2019 | $454,000 | +19.5% | 13,690 | +20.8% | 0.02% | +22.2% |
| Q1 2019 | $380,000 | +27.5% | 11,335 | +5.8% | 0.02% | +63.6% |
| Q3 2018 | $298,000 | +41.9% | 10,716 | +27.0% | 0.01% | +22.2% |
| Q3 2017 | $210,000 | -21.1% | 8,435 | -6.4% | 0.01% | -30.8% |
| Q3 2016 | $266,000 | – | 9,016 | – | 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% |