STORE CAP CORP's ticker is STOR and the CUSIP is 862121100. A total of 453 filers reported holding STORE CAP CORP in Q1 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $445,153 | -53.6% | 13,885 | -54.6% | 0.08% | -58.8% |
| Q3 2022 | $959,000 | +377.1% | 30,610 | +296.5% | 0.20% | +410.3% |
| Q2 2022 | $201,000 | -14.5% | 7,720 | -4.1% | 0.04% | -2.5% |
| Q1 2022 | $235,000 | +6.3% | 8,050 | +22.0% | 0.04% | -20.0% |
| Q1 2019 | $221,000 | -5.2% | 6,600 | -21.4% | 0.05% | 0.0% |
| Q3 2018 | $233,000 | +1.3% | 8,400 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $230,000 | +1.8% | 8,400 | -7.7% | 0.05% | +2.0% |
| Q1 2018 | $226,000 | -8.5% | 9,100 | -4.2% | 0.05% | -7.5% |
| Q4 2017 | $247,000 | +5.6% | 9,500 | +1.1% | 0.05% | -1.9% |
| Q3 2017 | $234,000 | – | 9,400 | – | 0.05% | – |
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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% |