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 | $1,591,950 | -51.1% | 49,655 | -52.2% | 0.00% | -50.0% |
| Q3 2022 | $3,257,000 | -33.1% | 103,958 | -44.3% | 0.01% | -27.3% |
| Q2 2022 | $4,872,000 | +389.2% | 186,805 | +448.1% | 0.01% | +450.0% |
| Q1 2022 | $996,000 | +30.5% | 34,083 | +53.7% | 0.00% | +100.0% |
| Q4 2021 | $763,000 | +1.3% | 22,176 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $753,000 | +11.1% | 23,498 | +19.6% | 0.00% | 0.0% |
| Q2 2021 | $678,000 | +26.3% | 19,640 | +22.4% | 0.00% | 0.0% |
| Q1 2021 | $537,000 | -2.7% | 16,048 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $552,000 | +38.3% | 16,466 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $399,000 | -57.8% | 14,541 | -63.6% | 0.00% | -50.0% |
| Q2 2020 | $946,000 | -17.7% | 39,977 | -37.0% | 0.00% | 0.0% |
| Q1 2020 | $1,149,000 | -62.9% | 63,409 | -23.8% | 0.00% | -50.0% |
| Q4 2019 | $3,098,000 | -1.1% | 83,186 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $3,132,000 | +11.9% | 83,715 | -0.7% | 0.00% | +33.3% |
| Q2 2019 | $2,798,000 | -5.8% | 84,291 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $2,970,000 | +59.9% | 88,644 | +35.1% | 0.00% | +50.0% |
| Q4 2018 | $1,857,000 | -7.7% | 65,602 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $2,013,000 | +8.6% | 72,430 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $1,853,000 | +14.7% | 67,624 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $1,616,000 | +5.9% | 65,123 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $1,526,000 | +8.8% | 58,618 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $1,402,000 | -62.4% | 56,379 | -66.1% | 0.00% | -60.0% |
| Q2 2017 | $3,733,000 | +119.5% | 166,295 | +133.4% | 0.01% | +150.0% |
| Q1 2017 | $1,701,000 | -7.4% | 71,240 | -4.1% | 0.00% | -33.3% |
| Q4 2016 | $1,836,000 | +17.6% | 74,275 | +40.2% | 0.00% | +50.0% |
| Q3 2016 | $1,561,000 | -63.9% | 52,969 | -63.9% | 0.00% | -75.0% |
| Q2 2016 | $4,323,000 | +41.6% | 146,781 | +24.4% | 0.01% | +60.0% |
| Q1 2016 | $3,052,000 | – | 117,948 | – | 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% |