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 | $11,825 | -100.0% | 368,839 | -64.4% | 0.06% | -64.3% |
| Q3 2022 | $32,471,000 | +19.8% | 1,036,426 | -0.2% | 0.17% | +33.3% |
| Q2 2022 | $27,096,000 | -10.7% | 1,038,953 | +0.1% | 0.13% | +12.5% |
| Q1 2022 | $30,347,000 | -11.8% | 1,038,212 | +2.4% | 0.11% | -5.9% |
| Q4 2021 | $34,400,000 | +4.0% | 1,014,308 | -1.8% | 0.12% | -3.3% |
| Q3 2021 | $33,092,000 | -7.0% | 1,033,170 | +0.2% | 0.12% | -5.4% |
| Q2 2021 | $35,572,000 | +18.6% | 1,030,761 | +15.2% | 0.13% | +3.2% |
| Q1 2021 | $29,983,000 | -8.9% | 895,003 | -7.6% | 0.13% | -13.1% |
| Q4 2020 | $32,907,000 | +16.7% | 968,435 | -5.8% | 0.14% | +3.6% |
| Q3 2020 | $28,196,000 | +15.5% | 1,027,922 | +0.2% | 0.14% | +7.7% |
| Q2 2020 | $24,422,000 | -47.4% | 1,025,705 | -59.9% | 0.13% | -53.7% |
| Q1 2020 | $46,386,000 | -37.8% | 2,559,927 | +27.9% | 0.28% | -25.9% |
| Q4 2019 | $74,529,000 | +61.8% | 2,001,314 | +62.6% | 0.38% | +59.2% |
| Q3 2019 | $46,050,000 | +338.7% | 1,230,952 | +288.4% | 0.24% | +310.3% |
| Q2 2019 | $10,496,000 | -1.4% | 316,905 | -0.2% | 0.06% | -3.3% |
| Q1 2019 | $10,641,000 | -66.1% | 317,648 | -71.3% | 0.06% | -70.3% |
| Q4 2018 | $31,372,000 | – | 1,108,171 | – | 0.20% | – |
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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% |